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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketETF
$44.955
+$0.105 · +0.23%
As of Oct 9, 9:32 AM ET
Regular session · ET · Market data may be delayed.
This fund aims for capital appreciation by strategically allocating its investments among other exchange-traded funds (ETFs) that hold equities, fixed income, and gold. Its investment decisions are primarily driven by an analysis of "relative sentiment" indicators. The fund's portfolio is dynamically adjusted across a selection of passively-managed ETFs focusing on developed market stocks (both U.S. and international), bond ETFs, and, at times, gold-backed exchange-traded products (ETPs). It's important to note that this fund maintains a concentrated, non-diversified portfolio.
Fund facts updated Oct 9, 2026.
Day range
Current $44.955
52-week range
Current $44.955
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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
+1.36%
3 months
+2.80%
Year to date
+16.98%
1 year
+22.66%
3 years
+78.89%
Since inception
+79.39%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 11 of 11 reported holdings
Holdings data updated Oct 9, 2026.
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.1546
Annual
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.394
Annual
Dec 20, 2023
Dec 21, 2023
Dec 22, 2023
$0.3578
Annual
Dec 29, 2022
Dec 30, 2022
Jan 6, 2023
$0.3441
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.
