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NASDAQ Global MarketEquity ETF
$22.6504
+$0.2296 · +1.02%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
PFOE functions as an actively managed exchange-traded fund, constructing a concentrated portfolio of 15 to 30 U.S. equities. These holdings are chosen based on their exceptional quality and considerable potential for long-term capital appreciation. While the fund primarily seeks investments in large-capitalization companies, it maintains the flexibility to include smaller firms when particularly attractive and liquid opportunities arise. The investment process involves a thorough analytical framework, combining both quantitative data and qualitative assessment. This evaluation examines a company's financial robustness, including metrics such as return on invested capital and free cash flow generation, alongside its enduring competitive advantages within its industry, the expertise and strategic discipline of its leadership, and favorable valuation levels. A core tenet is to identify businesses possessing sustainable economic moats and consistent profitability. The fund actively manages its positions, reducing or divesting from companies when the original investment thesis weakens or when more compelling alternatives are identified.
Fund facts updated Oct 10, 2026.
Day range
Current $22.6504
52-week range
Current $22.6504
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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
+1.53%
3 months
-2.12%
Year to date
-9.11%
Since inception
-9.11%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 25 reported holdings
Holdings data updated Oct 10, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 28, 2026
Sep 28, 2026
Sep 29, 2026
$0.01
Quarterly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.04
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.01
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.