Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.

NASDAQEquity ETF
$27.6468
−$0.2132 · -0.77%
At close: Oct 30, 4:00 PM ET
Regular session · ET · Market data may be delayed.
USAF is a multi-asset fund that seeks to provide exposure to its underlying securities through alternative strategies known as systematic trading. It aims for stable returns through investments in equity and investment grade fixed income securities, structured securities, REITs, and ADRs, while having low or negative correlations to the equity market. It may invest directly in securities or indirectly through ETFs or derivatives. In selecting it constituents, it employs a multi-step process which involves identifying and filtering the eligible securities, utilizing systematic trading strategies, determining the economic growth and inflation state, and allocating target weights to each selected component. Additionally, the fund primarily invests in securities that are economically tied to the US, and of any market capitalization. USAF may gain exposure to certain investments through a subsidiary owned by the fund and organized in the Cayman Islands.
Fund facts updated Oct 31, 2026.
Day range
Current $27.6468
52-week range
Current $27.6468
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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
-0.16%
3 months
+0.10%
Year to date
+3.12%
1 year
+1.27%
Since inception
+10.02%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 63 reported holdings
Displayed portfolio weight: 84.12%
Holdings data updated Oct 31, 2026.
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.67
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.