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NASDAQ Global MarketEquity ETF
$74.2536
+$0.6336 · +0.86%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This fund employs a systematic, quantitative, and rule-based methodology to build a portfolio of approximately 50 to 100 equity securities. The investment strategy prioritizes "momentum," seeking out stocks that have recently demonstrated superior total return performance compared to their peers. To refine this selection, the Adviser uses proprietary screening tools designed to identify and remove companies with attributes that could negatively impact their momentum. Furthermore, the fund has the option to allocate up to 20% of its assets to cash, cash equivalents, other investment companies, or various other securities and financial instruments.
Fund facts updated Oct 10, 2026.
Day range
Current $74.2536
52-week range
Current $74.2536
1 month
+1.16%
3 months
-2.32%
Year to date
+13.73%
1 year
+14.71%
3 years
+69.96%
5 years
+51.85%
Since inception
+197.97%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 66 reported holdings
Displayed portfolio weight: 32.51%
Holdings data updated Oct 11, 2026.
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$0.3541
Annual
Dec 24, 2024
Dec 24, 2024
Dec 31, 2024
$0.9009
Annual
Dec 20, 2023
Dec 21, 2023
Dec 22, 2023
$0.4359
Annual
Dec 29, 2022
Dec 30, 2022
Jan 6, 2023
$0.729
Annual
Dec 30, 2021
Dec 31, 2021
Jan 5, 2022
$0.0626
Annual
Mar 16, 2020
Mar 17, 2020
Mar 23, 2020
$0.0444
Annual
Mar 18, 2019
Mar 19, 2019
Mar 25, 2019
$0.002
Quarterly
Dec 27, 2018
Dec 28, 2018
Jan 7, 2019
$0.0129
Annual
Jun 19, 2017
Jun 21, 2017
Jun 26, 2017
$0.0263
Annual
Mar 20, 2017
Mar 22, 2017
Mar 27, 2017
$0.01
Quarterly
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.
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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.