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NASDAQ Global MarketEquity ETF
$38.3696
+$0.3292 · +0.87%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This fund commits a minimum of 80% of its total capital to the constituent securities of its tracking index. The index itself is comprised of shares traded on internationally recognized stock exchanges, but it deliberately omits companies whose ultimate beneficiaries, in the judgment of National Security Index, LLC (the “Sponsor”), are deemed to compromise the national security interests of the United States.
Fund facts updated Oct 10, 2026.
Day range
Current $38.3696
52-week range
Current $38.3696
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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
+0.47%
3 months
+0.60%
Year to date
+14.78%
1 year
+21.96%
Since inception
+63.97%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 102 reported holdings
Displayed portfolio weight: 59.13%
Holdings data updated Oct 10, 2026.
May 22, 2026
May 22, 2026
May 27, 2026
$0.0524
Semiannual
Dec 17, 2025
Dec 17, 2025
Dec 24, 2025
$0.2562
Monthly
Nov 21, 2025
Nov 21, 2025
Nov 26, 2025
$0.1509
Semiannual
May 23, 2025
May 23, 2025
May 28, 2025
$0.157
Semiannual
Dec 20, 2024
Dec 20, 2024
Dec 26, 2024
$0.4478
Monthly
Nov 22, 2024
Nov 22, 2024
Nov 27, 2024
$0.2476
Monthly
May 24, 2024
May 28, 2024
Jun 3, 2024
$0.1527
Semiannual
Dec 29, 2023
Jan 2, 2024
Jan 8, 2024
$0.0897
Semiannual
Jul 18, 2023
—
—
$0.75
Semiannual
Apr 23, 2019
—
—
$1.12
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.
