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EDGQ · Global X Nasdaq-100 Income Edge ETF

$25.73
−0.4% · 1 day, price
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Fund card

<iframe src="https://etfiq.com/embed/fund/edgq/" title="ETFIQ EDGQ analysis" width="100%" height="420" loading="lazy" style="border:0;max-width:600px"></iframe>
<p>Data: <a href="https://etfiq.com/funds/edgq">ETFIQ EDGQ analysis</a></p>

Daily flows

<iframe src="https://etfiq.com/embed/flows-strip/edgq/" title="ETFIQ EDGQ fund flows" width="100%" height="340" loading="lazy" style="border:0;max-width:600px"></iframe>
<p>Data: <a href="https://etfiq.com/funds/edgq">ETFIQ EDGQ fund flows</a></p>

How to embed ETFIQ charts

In one line

EDGQ returned +12.0% since it first traded on Feb 18, 2026.

How does EDGQ compare with older funds like it?What drove EDGQ’s returns?What does EDGQ hold?
Total return since launch
+12.0%to Nov 12, 2026
Expense ratio
0.00%a year
Net assets
$11mon Nov 11, 2026
Net flow, latest day
$0daily basis to Nov 11, 2026
Equity fundExpense ratio 0.00%Fund assets $11m on Nov 11, 2026First traded Feb 18, 2026Benchmark Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracksFund page at the issuer ↗SEC filings ↗Dividend history

EDGQ returned +12.0% from Feb 18, 2026 to Nov 12, 2026, charges 0.00% a year and holds $11m in net assets on Nov 11, 2026.

Promise check: Not measured

Analyze EDGQPut to the committeeAdd to portfolioAlerts
Growth of $10,000

EDGQ, since Feb 2026

Total return, distributions reinvested, Feb 18, 2026 to Nov 12, 2026. No second line: its benchmark is its own holdings, which have no daily price series.

EDGQ $11,198 +12.0%Returns from daily closes. Data
Scorecard · vs

EDGQ risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Net fund flows · daily basis · as of Nov 11, 2026

Money in and out

Latest day
$0
N-PORT monthly basis
Since Nov 2026
+$255k
N-PORT monthly basis
In on 1 day, out on 0. 62 days missing.
Ask why money is moving in EDGQEvery window, day and month ↓
Total return

What you earned

EDGQ −7.3%: total return over one month to Nov 12, 2026.
$10,000 in EDGQ would be $9,270, over one month to Nov 12, 2026.
EDGQ−7.3%
EDGQ −5.3%: total return over three months to Nov 12, 2026.
$10,000 in EDGQ would be $9,470, over three months to Nov 12, 2026.
EDGQ−5.3%
EDGQ −3.7%: total return over six months to Nov 12, 2026.
$10,000 in EDGQ would be $9,630, over six months to Nov 12, 2026.
EDGQ−3.7%
EDGQ +12.0%: total return since launch to Nov 12, 2026.
$10,000 in EDGQ would be $11,200, since launch to Nov 12, 2026.
EDGQ+12.0%
askIQ: what drove EDGQ’s returns? ↗
Fees over time · hypothetical
Fees paid
$0
Of the amount
0.0%

At EDGQ’s 0% a year, taken each year from the amount after growth. Hypothetical.

Cost to trade · hypothetical
One way
$22.00
Round trip
$44.00
A year
$44.00

One way: half its 30-day median bid-ask spread; from $100,000, plus ETFIQ’s estimate of price impact, as of Nov 11, 2026. A round trip buys and later sells the same size. Hypothetical. Trading page

First traded Feb 18, 2026

What can be shown yet

+12.0%
Total return, since launch, Feb 18, 2026
Report
0.00%
Expense ratio
Report
2
Holdings
Report
−9.0%
Below its high
Report
$0.0619
Last payment (paid weekly), ex-date Nov 9, 2026
Report
EDGQ has traded for 267 days. Numbers that need a year of prices are not shown yet.
Shown now
Price$25.73
First tradedFeb 18, 2026
Net assets$11m
EDGQ, Jul 31, 2026 to Oct 30, 2026+0.29%
Not yet
One-year returnfrom Feb 18, 2027
Three-year returnfrom Feb 18, 2029
askIQ: what can EDGQ’s first months tell me? ↗

11 committee seats read EDGQ on data as of Nov 12, 2026: 0 Supports, 2 Mixed, 3 Challenges, 6 without enough data.

0 Supports2 Mixed3 Challenges6 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read EDGQ How the committee works

12 seats on EDGQ, as of Nov 12, 2026: 2 Mixed, 3 Challenges, 6 Not enough data, 1 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostNot enough data
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyDoes not apply
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresETFIQ SkepticETFIQ’s own seatNot enough data
Put EDGQ to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Risk Officer

Risk check

What to look at before you hold EDGQ. Not advice.

As of Nov 13, 2026, EDGQ crossed 1 of 5 ETFIQ risk lines.

OverlapNot publishedNot published
Trading cost30-day median spread 0.44%Clear
Premium or discount95% of days within ±0.3161% of NAV, 0 days over 1%, Oct 2, 2026 to Nov 11, 2026Clear
ConcentrationTop 10 holdings are 99.5% of the fundTop 10 holdings are 99.5% of EDGQ (2026-07-31), at or above 60%.Flag
ClosureNo closure flagClear

Lines and sources: Method. Check several funds at once on My Portfolio.

More on EDGQ

Every number below is on this page. Open what you need.

EDGQ flows, by email on Sundays.

One-click unsubscribe. See Privacy.

Price and total return since launch, Feb 18, 2026

$25.73−0.4%1 day, priceClose, Nov 12, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

EDGQ returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 13 – Nov 12, 2026−7.3%−2.7%
3M Aug 13 – Nov 12, 2026−5.3%−2.4%
6M May 14 – Nov 12, 2026−3.7%+1.7%
Since launch Feb 18 – Nov 12, 2026+12.0%+11.2%

Total returns, distributions reinvested. Listed Feb 2026: no year to date, 1 year and 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Daily data · as of Nov 11, 2026

EDGQ: in the 3 trading days to Nov 11, 2026, net $255k came in.

1D
$0
0.0% of $10.4m on Nov 10, 2026
Nov 11, 2026
Since Nov 2026
+$255k
Nov 9, 2026 to Nov 11, 2026
Net flow each trading day
Net flow into EDGQ each trading day, Aug 12, 2026 to Nov 11, 2026+$255kmonthly, from SEC filingsdaily, from Global X+$255k−$255kAug 12, 2026Nov 11, 2026

EDGQ, net flow each trading day over the 65 sessions from Aug 12, 2026 to Nov 11, 2026: money came in on 1 day and went out on 0 days, of the 3 days with daily data; the other 62 have none. Before Nov 9, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

In on 1 day, out on 0. 62 days missing.

Net flow into EDGQ each trading day, Nov 12, 2025 to Nov 11, 2026+$255kmonthly, from SEC filingsdaily, from Global X+$255k−$255kNov 12, 2025Nov 11, 2026

EDGQ, net flow each trading day over the 251 sessions from Nov 12, 2025 to Nov 11, 2026: money came in on 1 day and went out on 0 days, of the 3 days with daily data; the other 248 have none. Before Nov 9, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

In on 1 day, out on 0. 248 days missing.

Net flow into EDGQ each trading day, Apr 10, 2025 to Nov 11, 2026+$255kmonthly, from SEC filingsdaily, from Global X+$255k−$255kApr 10, 2025Nov 11, 2026

EDGQ, net flow each trading day over the 400 sessions from Apr 10, 2025 to Nov 11, 2026: money came in on 1 day and went out on 0 days, of the 3 days with daily data; the other 397 have none. Before Nov 9, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

In on 1 day, out on 0. 397 days missing.

Money in, netMoney out, netMonthly basis

Daily data starts Nov 9, 2026.

How this is computed

Computed by ETFIQ from Global X’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for EDGQ, back to Nov 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare EDGQ with other funds in the flows tool

Every trading day, last 3 months3 days
Nov 11, 2026 $0
Nov 10, 2026 +$255k
Nov 9, 2026 $0

Most recent first.

Week by week, last year1 week
Nov 11, 2026 +$255k 3 days

Net flow into EDGQ each week, Nov 9, 2026 to Nov 11, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.

Month by month, money in and money outNov 2026

EDGQ, net flow each month from Nov 2026 to Nov 2026: money came in in 1 month and went out in 0 months.

MonthInOutNet
Nov 2026 ETFIQ, the sum of its days, Nov 9 to Nov 11+$255k$0+$255k

Most recent first.

How this is computed

Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 11, 2026. Last checked Nov 12, 2026.

EDGQ key stats

High since Feb 18, 2026, daily closes to Nov 12, 2026 (ETFIQ)$29.20 on Jun 2, 2026
Low since Feb 18, 2026, daily closes to Nov 12, 2026 (ETFIQ)$23.29 on Mar 30, 2026
Close on Nov 12, 2026, within that range (ETFIQ)$25.73, 41% of the way from the low to the high
Holdings2
Top ten weight99.5%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 11, 2026
Trading · EDGQas of Nov 11, 2026
·
Not scored2 of 6 measured · Nov 11, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
$1,000$2.200.22%
$10,000$220.22%
$100,000 · estimate$2580.26%
Premium or discount to NAV, Nov 11 close0.00%
−0.4%95% of days within ±0.32% · the 1% band is off this scale+0.4%
How to tradeLimit: midpoint + 6¢ to buy, midpoint − 6¢ to sell.At the Nov 11 close of $25.82, that’s $25.88 to buy and $25.76 to sell.
Full trading page: components, premium history, dealers →

EDGQ for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
EDGQ interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

EDGQ is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About EDGQ

Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Region (ETFIQ)United States
Expense ratio (485BPOS XBRL, Jan 23, 2026)0.00%
Price$25.73
First tradedFeb 18, 2026
Net assets (issuer page, as of Nov 11, 2026)$11mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks
EDGQ, Jul 31, 2026 to Oct 30, 2026+0.29%
Its book of Jul 31, 2026, the same days (ETFIQ, measured on 98% of the book by weight)+0.47%
Against its own holdings (ETFIQ)−0.19 pts
Below its high (ETFIQ)−9.0%
Holdings2
Top ten weight99.5%
Cash, not in the top ten0.5%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
Promise checkNot measured. It names no index it tracks.

Questions people ask about EDGQ

What does EDGQ cost?
The prospectus expense ratio is 0.00% a year.
What does EDGQ hold?
2 positions as filed for Jul 31, 2026, with the top ten at 99.5% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is EDGQ below its high?
9.0% below its high of Oct 6, 2026, measured on the reinvested series to Nov 12, 2026.
Sources and dates
Prices, EDGQ and S&P 500 (SPY)Tiingo end-of-day · Nov 12, 2026
Fee, 0.00%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $11mIssuer page · Nov 11, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
IssuerGlobal X page for EDGQ ↗
All fund filingsFund filings on SEC EDGAR ↗
Global X’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, EDGQ, stock fund, data as of Nov 12, 2026. https://etfiq.com/funds/edgq

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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EDGQ: EDGQ over 6 months: total return −3.7%. Data to Nov 12, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/edgq/" title="EDGQ: EDGQ over 6 months: total return −3.7%. Data to Nov 12, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">EDGQ: EDGQ over 6 months: total return −3.7%. Data to Nov 12, 2026. Data: <a href="https://etfiq.com/funds/edgq">ETFIQ</a></figcaption>
</figure>

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Snapshot, Nov 12, 2026. More on the tabs above.