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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$24.2653
+$0.1205 · +0.50%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The HCOW exchange-traded fund is actively managed, aiming to deliver current income to investors. It achieves this by constructing a portfolio of dividend-paying companies that exhibit strong free cash flow yields, further enhancing returns through the strategic implementation of a covered call strategy.
Fund facts updated Oct 10, 2026.
Day range
Current $24.2653
52-week range
Current $24.2653
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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
-2.23%
3 months
+0.73%
Year to date
+0.31%
1 year
+5.41%
3 years
-0.96%
Since inception
-1.64%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 79 reported holdings
Holdings data updated Oct 10, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.2005
Monthly
Aug 28, 2026
Aug 28, 2026
Aug 31, 2026
$0.2183
Monthly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.2546
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.2409
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.2407
Monthly
Apr 29, 2026
Apr 29, 2026
Apr 30, 2026
$0.2392
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.233
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.2229
Monthly
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
$0.2444
Monthly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.246
Monthly
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.
