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Fetching the latest fund profile, holdings, and market data.
NASDAQEquity ETF
$24.535
+$0.0782 · +0.32%
As of Oct 8, 11:09 AM ET
Regular session · ET · Market data may be delayed.
The fund primarily invests its assets in the shares of registered investment companies, including affiliated and non-affiliated ETFs, that emphasize investments in (i) intermediate-term U.S. Treasury bonds; (ii) real estate; and (iii) commodities. The Advisor expects to obtain its exposure to the Target Asset Classes primarily through its investments in underlying funds, but the fund also may invest directly in equity interests in real estate investment trusts (REITs) and in intermediate-term U.S. Treasury bonds. It is non-diversified.
Fund facts updated Oct 8, 2026.
Day range
Current $24.535
52-week range
Current $24.535
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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
-1.15%
3 months
+1.80%
Year to date
+7.94%
1 year
+5.66%
3 years
+3.83%
Since inception
-1.47%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 4 of 4 reported holdings
Holdings data updated Oct 8, 2026.
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$0.7192
Annual
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.6368
Annual
Dec 28, 2023
Dec 29, 2023
Jan 3, 2024
$0.90
Annual
Dec 29, 2022
Dec 30, 2022
Jan 6, 2023
$1.4639
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.
