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 MarketFixed-income ETF
$49.765
+$0.02 · +0.04%
At close: Oct 7, 4:00 PM ET
$49.765
$0.00 · 0.00%
After hours · As of Oct 7, 4:04 PM ET
Regular session · ET · Market data may be delayed.
Under typical market circumstances, F/m Investments, LLC, operating as North Slope Capital, LLC (referred to as the “Adviser”), endeavors to meet the fund's investment goal. Their primary method involves allocating a minimum of 80% of the fund’s total net assets (which includes any funds acquired through borrowing for investment) to high-quality corporate debt instruments. Specifically, the Adviser targets corporate bonds that carry an investment-grade rating and possess a remaining time to maturity of between 1.5 years and just under 2.5 years.
Fund facts updated Oct 8, 2026.
Day range
—
52-week range
Current $49.765
1 month
-0.87%
3 months
-1.22%
Year to date
-2.06%
1 year
-2.08%
Since inception
-0.79%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 474 reported holdings
Displayed portfolio weight: 4.38%
Holdings data updated Oct 8, 2026.
Sep 28, 2026
Sep 28, 2026
Sep 29, 2026
$0.1817
Monthly
Aug 27, 2026
Aug 27, 2026
Aug 28, 2026
$0.1815
Monthly
Jul 28, 2026
Jul 28, 2026
Jul 29, 2026
$0.1815
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.1656
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.1732
Monthly
Apr 28, 2026
Apr 28, 2026
Apr 29, 2026
$0.1785
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.1774
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.17
Monthly
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
$0.17
Monthly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.17
Monthly
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.
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.
