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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
NASDAQEquity ETF
$24.99
+$0.502 · +2.05%
At close: Oct 15, 4:00 PM ET
Regular session · ET · Market data may be delayed.
An ETF share class of an actively managed fund that seeks to own 40-80 of the most attractively valued companies in the domestic and international equity markets. The strategy gives the investment team flexibility across market capitalization and geography to pursue their best ideas.
Fund facts updated Oct 15, 2026.
Day range
Current $24.99
52-week range
Current $24.99
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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
-0.32%
Since inception
-0.04%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 62 reported holdings
Holdings data updated Oct 15, 2026.
