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NASDAQEquity ETF
$27.6365
−$0.7335 · -2.59%
At close: Oct 30, 4:00 PM ET
$27.60
−$0.0365 · -0.13%
After hours · As of Oct 30, 4:00 PM ET
Regular session · ET · Market data may be delayed.
MEMA is actively managed and invests in equity and equity-related securities of emerging market issuers from countries represented in the MSCI Emerging Markets Index. The funds strategy is to identify stocks with prospects of long-term value creation considered to be missed by short-term oriented investors. The Fund focuses on predicting longer-term value creation, forecasting earnings surprises three years into the future with statistical significance. Its fundamental investment themes include earnings quality, business risk, valuation (tangible and intangible), investor insight, industry dynamics, growth potential, and alternative insights. The selection process evaluates individual company fundamentals and intangibles using data-driven models and advanced machine-learning with human oversight. The fund seeks to systematically solve for return, risk, and implementation costs, in a 130/30 strategy profile.
Fund facts updated Oct 30, 2026.
Day range
Current $27.6365
52-week range
Current $27.6365
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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
-10.85%
3 months
-6.00%
Year to date
+7.12%
Since inception
+7.33%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 317 reported holdings
Holdings data updated Oct 31, 2026.
Jun 24, 2026
Jun 24, 2026
Jun 30, 2026
$0.089
Irregular
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.