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NASDAQ Global MarketEquity ETF
$36.7767
−$0.3212 · -0.87%
At close: Oct 8, 4:00 PM ET
$36.7767
$0.00 · 0.00%
After hours · As of Oct 8, 7:30 PM ET
Regular session · ET · Market data may be delayed.
This fund aims for significant capital appreciation by strategically investing in top-tier companies. These companies are specifically chosen based on two key criteria: they are favored by respected, long-term investors (referred to as "Gurus") and are available at attractive valuations. GuruFocus Investments, LLC, which acts as the Sub-Adviser, meticulously tracks the stock portfolios of approximately twenty such seasoned Gurus. To qualify as a "Guru," an investor must possess a publicly accessible track record of at least ten years, and their core investment philosophy must be centered on acquiring businesses they identify as high-quality.
Fund facts updated Oct 8, 2026.
Day range
Current $36.7767
52-week range
Current $36.7767
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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
+1.34%
3 months
+2.21%
Year to date
+3.77%
1 year
+6.94%
3 years
+66.71%
Since inception
+48.17%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 51 reported holdings
Holdings data updated Oct 8, 2026.
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$0.0752
Annual
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.0323
Annual
Dec 20, 2023
Dec 21, 2023
Dec 22, 2023
$0.0196
Annual
Dec 29, 2022
Dec 30, 2022
Jan 6, 2023
$0.0836
Annual
Dec 30, 2021
Dec 31, 2021
Jan 5, 2022
$0.0038
Annual
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.