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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
NASDAQEquity ETF
$29.4629
−$0.0271 · -0.09%
At close: Sep 16, 4:00 PM ET
$29.45
−$0.0129 · -0.04%
After hours · As of Sep 16, 4:04 PM ET
Regular session · ET · Market data may be delayed.
A mutual fund that invests primarily in equity securities of small-capitalization U.S. companies (within the Russell 2000 range). It uses a systematic, “Insight-driven” investment approach combining fundamental and quantitative techniques to select investments, focusing on recurring market inefficiencies.
Fund facts updated Oct 31, 2025.
Day range
Current $29.4629
52-week range
Current $29.4629
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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.
1 month
-5.63%
3 months
-2.41%
Year to date
+16.50%
1 year
+17.80%
3 years
+17.57%
5 years
+17.57%
Since inception
+17.57%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 487 reported holdings
Displayed portfolio weight: 12.91%
Holdings data updated Sep 16, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Jun 18, 2026
Jun 18, 2026
Jun 22, 2026
$0.0303
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 23, 2026
$0.0419
Irregular
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.
