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NASDAQEquity ETF
$13.1396
+$0.3494 · +2.73%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in equity securities of China AI LLM Companies and in derivative instruments, including swap agreements and forward contracts, on such China AI LLM Companies.
Fund facts updated Oct 10, 2026.
Day range
Current $13.1396
52-week range
Current $13.1396
1 month
-14.46%
Since inception
-39.74%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 6 of 6 reported holdings
Holdings data updated Oct 10, 2026.
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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.
