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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$30.155
−$0.805 · -2.60%
· Aug 24, 10:34 AM ET
$30.155
Regular session−$0.805 · -2.60%
· Aug 24, 10:34 AM ET
$30.095
−$0.865 · -2.79%
Regular session · ET · Market data may be delayed.
This exchange-traded fund utilizes a specific investment methodology to pinpoint and invest in high-growth companies from the Nasdaq-100 Index, focusing on those demonstrating robust free cash flow margins.
Fund assets
45.3M USD
Expense ratio
0.49%
NAV
$31.90
Average volume
23.02K
Volume
5.56K
Day range
$29.95 – $30.555
52-week range
$21.58 – $33.46
Previous close
$30.96
Price change
1 day
-2.60%
1 month
+0.99%
3 months
+0.92%
Year to date
+24.66%
1 year
+32.20%
3 years
+44.84%
5 years
+44.84%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 4, 2026
Semiannual
Jun 4, 2026
Jun 8, 2026
$0.0048
Dec 30, 2025
Quarterly
Dec 30, 2025
Jan 5, 2026
$0.0063
Sep 4, 2025
Quarterly
Sep 4, 2025
Sep 10, 2025
$0.0041
Jun 5, 2025
Quarterly
Jun 5, 2025
Jun 11, 2025
$0.0031
Mar 6, 2025
Quarterly
Mar 6, 2025
Mar 12, 2025
$0.0002
Dec 27, 2024
Quarterly
Dec 27, 2024
Jan 2, 2025
$0.0092
Sep 26, 2024
Quarterly
Sep 26, 2024
Oct 2, 2024
$0.0147
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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.
