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Fetching the latest fund profile, holdings, and market data.
NASDAQEquity ETF
$25.7002
−$0.0298 · -0.12%
As of Nov 13, 9:39 AM ET
Regular session · ET · Market data may be delayed.
The Fund seeks capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of mid-capitalization companies that the Advisor believes are undervalued. The strategy invests in industries and companies that may be out of favor and misunderstood due to temporary or cyclical factors, with an emphasis on sustainable cash flow, a strong balance sheet, and potential for long-term capital appreciation.
Fund facts updated Nov 13, 2026.
Day range
Current $25.7002
52-week range
Current $25.7002
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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
+2.51%
Since inception
+3.38%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 69 reported holdings
Holdings data updated Nov 13, 2026.
VXUS
Vanguard Total International Stock ETF
$82.65
-0.01%
QQQ
Invesco QQQ Trust, Series 1
$685.44
-0.40%
BMOP
BNY Mellon Municipal Opportunities ETF
$24.00
-0.33%
BND
Vanguard Total Bond Market ETF
$70.54
-0.16%
BNDX
Vanguard Total International Bond ETF
$47.248
-0.13%
GRAG
Leverage Shares 2x Long GRAB Daily ETF
$4.43
-2.42%
