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Fetching the latest fund profile, holdings, and market data.
NASDAQEquity ETF
$28.3312
−$0.3488 · -1.22%
At close: Oct 8, 4:00 PM ET
$28.31
−$0.0212 · -0.07%
After hours · As of Oct 8, 7:30 PM ET
Regular session · ET · Market data may be delayed.
The fund is an actively managed ETF. The fund seeks long-term capital appreciation by investing primarily in the common stock of companies that the fund manager believes have high growth characteristics. The fund manager considers a company to have high growth characteristics if it demonstrates consistently strong year-over-year growth across multiple fundamental and market-based metrics. These may include, but are not limited to, sustained increases in sales, earnings, and cash flows, as well as positive share price trends over a specified evaluation period. The fund is non-diversified.
Fund facts updated Oct 9, 2026.
Day range
Current $28.3312
52-week range
Current $28.3312
1 month
+5.71%
3 months
+5.99%
Year to date
+40.11%
Since inception
+40.39%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 41 reported holdings
Displayed portfolio weight: 67.31%
Holdings data updated Oct 9, 2026.
Dec 30, 2025
Dec 30, 2025
Jan 7, 2026
$0.0111
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.
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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.
