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NASDAQ Global MarketETF
$28.6539
+$0.1539 · +0.54%
At close: Oct 9, 4:00 PM ET
$29.54
+$0.8861 · +3.09%
After hours · As of Oct 9, 6:44 PM ET
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund (ETF) is designed to pursue its investment goals by striving for lower volatility and a reduced connection to the broader equity market's performance. It achieves this through strategic allocation across five primary asset classes: stocks, fixed-income instruments, real estate, foreign currencies, and commodities. The Sub-Adviser aims for a maximum drawdown of 10% for the fund; however, it is crucial to understand that neither the fund nor its advisors guarantee that this 10% target will be consistently met or maintained.
Fund facts updated Oct 9, 2026.
Day range
Current $28.6539
52-week range
Current $28.6539
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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
+0.40%
3 months
+3.03%
Year to date
+13.35%
1 year
+15.08%
3 years
+31.50%
5 years
+7.28%
Since inception
+15.54%
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 9, 2026.
Sep 28, 2026
Sep 28, 2026
Sep 30, 2026
$0.1065
Quarterly
Jun 26, 2026
Jun 26, 2026
Jun 30, 2026
$0.0797
Quarterly
Mar 27, 2026
Mar 27, 2026
Mar 31, 2026
$0.055
Quarterly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.1326
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.1782
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 27, 2025
$0.198
Quarterly
Mar 26, 2025
Mar 26, 2025
Mar 27, 2025
$0.2303
Quarterly
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.3237
Quarterly
Sep 24, 2024
Sep 24, 2024
Sep 25, 2024
$0.0757
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 25, 2024
$0.0323
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.
