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NASDAQ Global MarketAlternatives
Previous close
$27.87
+$0.02 · +0.07%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This fund aims to implement the investment methodology of the TOPS Global Equity Target RangeTM Index. Nonetheless, it operates as an actively managed exchange-traded fund (ETF). Typically, after its yearly recalibration in January, approximately 80% to 85% of the fund's total holdings are designated for the cash collateral component. Furthermore, this fund is structured as a non-diversified investment.
Fund assets
73.96M USD
Expense ratio
0.70%
NAV
$27.91
Average volume
5.64K
Volume
7.46K
Day range
$27.82 – $27.95
52-week range
$24.55 – $27.96
Previous close
$27.85
Price change
1 day
+0.07%
1 month
+0.54%
3 months
+4.07%
Year to date
+10.42%
1 year
+9.12%
3 years
+25.03%
5 years
+10.77%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 25, 2026
Jun 25, 2026
Jun 29, 2026
$0.15
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 30, 2026
$0.125
Quarterly
Dec 26, 2025
Dec 26, 2025
Dec 30, 2025
$0.1816
Irregular
Dec 10, 2025
Dec 10, 2025
Dec 12, 2025
$0.8466
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 29, 2025
$0.145
Quarterly
Jun 25, 2025
Jun 25, 2025
Jun 27, 2025
$0.145
Quarterly
Mar 26, 2025
Mar 26, 2025
Mar 28, 2025
$0.13
Quarterly
Dec 26, 2024
Dec 26, 2024
Dec 30, 2024
$0.1982
Monthly
Dec 6, 2024
Dec 6, 2024
Dec 10, 2024
$0.5199
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 27, 2024
$0.165
Quarterly
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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.
