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Fetching the latest fund profile, holdings, and market data.
NASDAQEquity ETF
$41.1806
−$0.6094 · -1.46%
At close: Oct 8, 4:00 PM ET
$41.93
+$0.7494 · +1.82%
After hours · As of Oct 8, 7:47 PM ET
Regular session · ET · Market data may be delayed.
The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income and, secondarily, capital appreciation. The fund seeks to achieve its investment objectives by employing a “LightningSpread" strategy, which is designed to generate daily income that the fund manager intends to distribute twice weekly. The fund’s strategy also seeks to provide long exposure to the price return of the Nasdaq 100 index (the “index”). The fund is non-diversified.
Fund facts updated Oct 8, 2026.
Day range
Current $41.1806
52-week range
Current $41.1806
1 month
+1.01%
3 months
-6.34%
Year to date
-12.23%
1 year
-19.47%
Since inception
-18.50%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 7 of 7 reported holdings
Holdings data updated Oct 8, 2026.
Some research data is temporarily unavailable: Distributions.
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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.
