Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketETF
$9.765
+$0.015 · +0.15%
At close: Oct 9, 4:00 PM ET
$9.96
+$0.195 · +2.00%
After hours · As of Oct 9, 4:22 PM ET
Regular session · ET · Market data may be delayed.
The Fund primarily aims to generate current income. Its secondary goal is to gain exposure to a curated selection of YieldBoost ETFs. These objectives are achieved by investing in YieldBoost strategies.
Fund facts updated Oct 9, 2026.
Day range
Current $9.765
52-week range
Current $9.765
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
-7.79%
3 months
-19.63%
Year to date
-56.45%
Since inception
-61.39%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 9 of 9 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 9, 2026.
Oct 5, 2026
Oct 5, 2026
Oct 7, 2026
$0.1002
Weekly
Sep 28, 2026
Sep 28, 2026
Sep 30, 2026
$0.103
Weekly
Sep 21, 2026
Sep 21, 2026
Sep 23, 2026
$0.1023
Weekly
Sep 14, 2026
Sep 14, 2026
Sep 16, 2026
$0.1056
Weekly
Sep 8, 2026
Sep 8, 2026
Sep 10, 2026
$0.1053
Weekly
Aug 31, 2026
Aug 31, 2026
Sep 2, 2026
$0.1068
Weekly
Aug 24, 2026
Aug 24, 2026
Aug 26, 2026
$0.1088
Weekly
Aug 17, 2026
Aug 17, 2026
Aug 19, 2026
$0.1106
Weekly
Aug 10, 2026
Aug 10, 2026
Aug 12, 2026
$0.1132
Weekly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.1133
Weekly
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.
