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Fetching the latest fund profile, holdings, and market data.
NASDAQEquity ETF
$44.72
+$0.0502 · +0.11%
As of Oct 8, 9:35 AM ET
Regular session · ET · Market data may be delayed.
The fund seeks to achieve its investment objective by investing 80% of its net assets in shares of gold and silver, focused companies that are engaged in exploring, developing and mining; or royalty and streaming companies engaged in the financing of gold and silver assets. The investment strategy of the fund is value oriented and contrarian. The fund is non-diversified.
Fund facts updated Oct 8, 2026.
Day range
Current $44.72
52-week range
Current $44.72
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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
-12.66%
3 months
+17.59%
Year to date
+2.36%
1 year
+12.36%
Since inception
+120.62%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 45 reported holdings
Displayed portfolio weight: 56.01%
Holdings data updated Oct 8, 2026.
Dec 18, 2025
Dec 18, 2025
Dec 22, 2025
$0.6799
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.
