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NASDAQETF
$31.0892
−$0.8899 · -2.78%
At close: Oct 30, 4:00 PM ET
$31.00
−$0.0892 · -0.29%
After hours · As of Oct 30, 7:30 PM ET
Regular session · ET · Market data may be delayed.
MATE is actively managed, using a quantitative model to allocate investments between two strategies: a trend-following strategy, which invests in global derivatives (futures and forwards) to gain long and short exposures across equities, fixed income, currencies, and commodities, and an equity strategy, which focuses on US equities, ETFs, and equity index futures. Thus, the fund aims to replicate S&P 500 exposure and using remaining cash in momentum-based models to enhance portfolio return across different market conditions. The fund maintains 100% exposure to each strategy and holds US Treasury securities, cash, and equivalents as collateral and for income generation.
Fund facts updated Oct 30, 2026.
Day range
Current $31.0892
52-week range
Current $31.0892
1 month
-5.27%
3 months
+2.98%
Year to date
+20.27%
Since inception
+25.41%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 34 reported holdings
Holdings data updated Oct 31, 2026.
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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.