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Fetching the latest fund profile, holdings, and market data.

NASDAQ Global MarketETF
$24.7308
+$0.1358 · +0.55%
At close: Oct 9, 4:00 PM ET
$24.7308
$0.00 · 0.00%
After hours · As of Oct 9, 7:30 PM ET
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund (ETF) endeavors to fulfill its investment objective by achieving both modest volatility and a reduced correlation to the overall performance of equity markets. It achieves this diversification through a strategic deployment of capital across five primary asset categories: equities, bonds, real estate holdings, foreign currencies, and commodities. The Sub-Adviser has established a target maximum drawdown of 7% for the fund; nevertheless, it cannot be guaranteed by the fund, the Adviser, or the Sub-Adviser that this specified target will be upheld over time.
Fund facts updated Oct 10, 2026.
Day range
Current $24.7308
52-week range
Current $24.7308
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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
-0.04%
3 months
+0.53%
Year to date
+3.17%
1 year
+4.79%
3 years
+19.47%
5 years
-2.75%
Since inception
-0.36%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 11 of 11 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 10, 2026.
Sep 28, 2026
Sep 28, 2026
Sep 30, 2026
$0.0435
Quarterly
Jun 26, 2026
Jun 26, 2026
Jun 30, 2026
$0.126
Quarterly
Mar 27, 2026
Mar 27, 2026
Mar 31, 2026
$0.1738
Quarterly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.1287
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.1312
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 27, 2025
$0.0954
Quarterly
Mar 26, 2025
Mar 26, 2025
Mar 27, 2025
$0.1074
Quarterly
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.3449
Quarterly
Sep 24, 2024
Sep 24, 2024
Sep 25, 2024
$0.1606
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 25, 2024
$0.0667
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.