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NASDAQ Global MarketEquity
Previous close
$30.5455
+$0.5405 · +1.80%
Sep 4, 4:00 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 assets
20.47M USD
Expense ratio
0.75%
NAV
$30.55
Average volume
1.47K
Volume
10
Day range
$30.485 – $30.585
52-week range
$26.023 – $30.891
Previous close
$30.005
Price change
1 day
+1.80%
1 month
+1.72%
3 months
+6.32%
Year to date
+12.42%
1 year
+6.58%
3 years
+23.62%
5 years
+23.62%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
Portfolio composition
Fund income
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
Latest coverage
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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.
