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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$29.7249
−$0.1451 · -0.49%
At close: Oct 8, 4:00 PM ET
$29.7249
$0.00 · 0.00%
After hours · As of Oct 8, 4:10 PM ET
Regular session · ET · Market data may be delayed.
The fund is an actively-managed ETF that seeks to achieve its investment objective by utilizing an investment strategy that leverages artificial intelligence (“AI”) and natural language processing to derive a proprietary News Media Sentiment Signal (the “Sentiment Signal”). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amounts of any borrowings for investment purposes) in securities of U.S.-listed large, mid and small capitalization companies.
Fund facts updated Oct 8, 2026.
Day range
Current $29.7249
52-week range
Current $29.7249
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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
-0.98%
3 months
-0.92%
Year to date
+9.40%
1 year
+4.15%
Since inception
+20.30%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 32 reported holdings
Displayed portfolio weight: 52.58%
Holdings data updated Oct 8, 2026.
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.0119
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.0187
Irregular
Apr 14, 2025
Apr 14, 2025
Apr 15, 2025
$0.0429
Quarterly
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.0066
Quarterly
Sep 27, 2024
Sep 27, 2024
Sep 30, 2024
$0.0073
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.0382
Quarterly
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.
