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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Select · Equity
$29.385
+$0.1166 · +0.40%
· Aug 21, 4:00 PM ET
$29.385
Previous close+$0.1166 · +0.40%
· Aug 21, 4:00 PM ET
$29.39
+$4.25 · +16.91%
Historical prices · Market data may be delayed.
An actively managed, rules-based ETF that seeks to deliver long-term capital appreciation by systematically rotating among U.S. equity sectors. It identifies top-performing sectors via cross-sectional momentum signals and dynamically allocates exposure across the 11 sectors of the S&P 500. The strategy is grounded in evidence-based research and aims to capture sector leadership trends.
Fund assets
43.72M USD
Expense ratio
0.63%
NAV
$25.91
Average volume
6.13K
Volume
12.48K
Day range
$29.34 – $29.42
52-week range
$24.31 – $29.61
Previous close
$29.2684
Portfolio
Holdings data updated Jul 2, 2026.
Portfolio composition
Fund income
Dec 30, 2025
Irregular
Dec 30, 2025
Jan 7, 2026
$0.0417
Latest coverage
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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.
