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NASDAQ Global MarketAsset allocation
Previous close
$21.3479
−$0.0021 · -0.01%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to invests principally in securities across multiple asset classes which have the potential to benefit from increases in the rate of rising costs of goods and services (i.e., inflation). These investments are expected to include equity securities of companies engaged in the energy, financials, industrial, and materials sectors, as well as investments in other ETFs that directly or indirectly invest in commodities or fixed income securities. The fund is non-diversified.
Fund assets
74.59M USD
Expense ratio
0.60%
NAV
$21.61
Average volume
30.46K
Volume
17.18K
Day range
$21.2901 – $21.38
52-week range
$17.30 – $22.44
Previous close
$21.35
Price change
1 day
-0.01%
1 month
-0.20%
3 months
+0.84%
Year to date
+14.59%
1 year
+23.11%
3 years
+62.84%
5 years
+70.92%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Jun 25, 2026
Jun 29, 2026
$0.1157
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 27, 2026
$0.0605
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 26, 2025
$0.0493
Quarterly
Sep 26, 2025
Sep 26, 2025
Sep 30, 2025
$0.0524
Quarterly
Jun 25, 2025
Jun 25, 2025
Jun 27, 2025
$0.0571
Quarterly
Mar 26, 2025
Mar 26, 2025
Mar 28, 2025
$0.0393
Quarterly
Dec 26, 2024
Dec 26, 2024
Dec 30, 2024
$0.0504
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.075
Quarterly
Jun 26, 2024
Jun 26, 2024
Jun 28, 2024
$0.049
Quarterly
Mar 25, 2024
Mar 26, 2024
Mar 28, 2024
$0.0365
Quarterly
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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.