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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$64.738
−$0.342 · -0.53%
At close: Oct 8, 4:00 PM ET
$64.71
−$0.028 · -0.04%
After hours · As of Oct 8, 4:15 PM ET
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund aims to offer investors enhanced portfolio diversification and robust returns, particularly during extended periods of market volatility. It achieves this by strategically investing long and short in futures contracts across equity, fixed income, currency, and commodity sectors. Please be aware that engaging in commodity interest trading carries significant inherent risks of financial loss, and past performance does not guarantee future results.
Fund facts updated Oct 8, 2026.
Day range
Current $64.738
52-week range
Current $64.738
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
+2.89%
3 months
+10.29%
Year to date
+21.16%
1 year
+22.38%
Since inception
+28.45%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 119 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Dec 30, 2025
Dec 30, 2025
Jan 2, 2026
$0.015
Irregular
Dec 19, 2025
Dec 19, 2025
Dec 23, 2025
$1.102
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
