{
 "ticker": "EDGQ",
 "name": "Global X Nasdaq-100 Income Edge ETF",
 "issuer": "Global X",
 "desk": "core",
 "url": "https://etfiq.com/funds/edgq",
 "html": "https://etfiq.com/funds/edgq",
 "markdown": "https://etfiq.com/funds/edgq.md",
 "as_of": "2026-11-12",
 "verdict": "EDGQ returned +12.0% since it first traded on Feb 18, 2026.",
 "lead": "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.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "us-stocks",
   "name": "U.S. stocks"
  },
  "segment": {
   "id": "us-large-growth",
   "name": "U.S. large-cap growth",
   "url": "https://etfiq.com/stocks/us-large-growth/"
  },
  "status": "classified",
  "as_of": "2026-11-12",
  "method": "https://etfiq.com/methodology/categories"
 },
 "promise": {
  "badge": null,
  "label": "Not measured",
  "category": "stocks",
  "sentence": "it names no index it tracks",
  "figure": null,
  "unit": null,
  "from": null,
  "to": null,
  "url": "https://etfiq.com/promise-index/stocks/"
 },
 "key_facts": [
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch, Feb 18, 2026",
   "value": "+12.0%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-11-12",
   "sentence": "EDGQ, total return, since launch, Feb 18, 2026: +12.0%, as of Nov 12, 2026.",
   "cite": {
    "value": "+12.0%",
    "as_of": "2026-11-12",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/edgq#fact-total-return-since-launch",
    "text": "EDGQ, total return, since launch, Feb 18, 2026: +12.0%, as of Nov 12, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.00%",
   "source": "485BPOS XBRL, Jan 23, 2026",
   "as_of": "2026-01-23",
   "sentence": "EDGQ, expense ratio: 0.00%, as of Jan 23, 2026.",
   "cite": {
    "value": "0.00%",
    "as_of": "2026-01-23",
    "source": "485BPOS XBRL, Jan 23, 2026",
    "url": "https://etfiq.com/funds/edgq#fact-expense-ratio",
    "text": "EDGQ, expense ratio: 0.00%, as of Jan 23, 2026."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "2",
   "source": "its SEC filing (Form N-PORT)",
   "as_of": "2026-07-31",
   "sentence": "EDGQ, holdings: 2, as of Jul 31, 2026.",
   "cite": {
    "value": "2",
    "as_of": "2026-07-31",
    "source": "its SEC filing (Form N-PORT)",
    "url": "https://etfiq.com/funds/edgq#fact-holdings",
    "text": "EDGQ, holdings: 2, as of Jul 31, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22129.0%",
   "source": "ETFIQ",
   "as_of": "2026-11-12",
   "sentence": "EDGQ, below its high: \u22129.0%, as of Nov 12, 2026.",
   "cite": {
    "value": "\u22129.0%",
    "as_of": "2026-11-12",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/edgq#fact-below-its-high",
    "text": "EDGQ, below its high: \u22129.0%, as of Nov 12, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid weekly), ex-date Nov 9, 2026",
   "value": "$0.0619",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-11-09",
   "sentence": "EDGQ, last payment (paid weekly), ex-date Nov 9, 2026: $0.0619, as of Nov 9, 2026.",
   "cite": {
    "value": "$0.0619",
    "as_of": "2026-11-09",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/edgq#fact-last-payment",
    "text": "EDGQ, last payment (paid weekly), ex-date Nov 9, 2026: $0.0619, as of Nov 9, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$11m",
   "source": "issuer page, as of Nov 11, 2026",
   "as_of": "2026-11-11",
   "sentence": "EDGQ, net assets: $11m (issuer page, as of Nov 11, 2026).",
   "cite": {
    "value": "$11m",
    "as_of": "2026-11-11",
    "source": "issuer page, as of Nov 11, 2026",
    "url": "https://etfiq.com/funds/edgq#fact-net-assets",
    "text": "EDGQ, net assets: $11m (issuer page, as of Nov 11, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 U.S. large-cap growth",
   "source": "ETFIQ"
  },
  {
   "key": "region",
   "label": "Region",
   "value": "United States",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.00%",
   "source": "485BPOS XBRL, Jan 23, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$25.73",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Feb 18, 2026",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$11m",
   "source": "issuer page, as of Nov 11, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "edgq_jul_31_2026_to_oct_30_2026",
   "label": "EDGQ, Jul 31, 2026 to Oct 30, 2026",
   "value": "+0.29%",
   "source": null
  },
  {
   "key": "its_book_of_jul_31_2026_the_same_days",
   "label": "Its book of Jul 31, 2026, the same days",
   "value": "+0.47%",
   "source": "ETFIQ, measured on 98% of the book by weight"
  },
  {
   "key": "against_its_own_holdings",
   "label": "Against its own holdings",
   "value": "\u22120.19 pts",
   "source": "ETFIQ"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22129.0%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "2",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "99.5%",
   "source": null
  },
  {
   "key": "cash_not_in_the_top_ten",
   "label": "Cash, not in the top ten",
   "value": "0.5%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jul 31, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "100.0%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "promise_check",
   "label": "Promise check",
   "value": "Not measured. It names no index it tracks.",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22127.3%",
   "S&P 500 (SPY)": "\u22122.7%"
  },
  {
   "window": "3 months",
   "Total return": "\u22125.3%",
   "S&P 500 (SPY)": "\u22122.4%"
  },
  {
   "window": "6 months",
   "Total return": "\u22123.7%",
   "S&P 500 (SPY)": "+1.7%"
  },
  {
   "window": "Since launch",
   "Total return": "+12.0%",
   "S&P 500 (SPY)": "+11.2%"
  }
 ],
 "questions": [
  {
   "q": "What does EDGQ cost?",
   "a": "The prospectus expense ratio is 0.00% a year."
  },
  {
   "q": "What does EDGQ hold?",
   "a": "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."
  },
  {
   "q": "How far is EDGQ below its high?",
   "a": "9.0% below its high of Oct 6, 2026, measured on the reinvested series to Nov 12, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "High since Feb 18, 2026, daily closes to Nov 12, 2026",
   "value": "$29.20 on Jun 2, 2026",
   "as_of": "2026-06-02",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 29.2028,
   "window": {
    "from": "2026-02-18",
    "to": "2026-11-12"
   }
  },
  {
   "key": "low52",
   "label": "Low since Feb 18, 2026, daily closes to Nov 12, 2026",
   "value": "$23.29 on Mar 30, 2026",
   "as_of": "2026-03-30",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 23.2882,
   "window": {
    "from": "2026-02-18",
    "to": "2026-11-12"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Nov 12, 2026, within that range",
   "value": "$25.73, 41% of the way from the low to the high",
   "as_of": "2026-11-12",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 25.7254
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "2",
   "as_of": "2026-11-12",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "99.5%",
   "as_of": "2026-11-12",
   "source": null
  }
 ],
 "trading": {
  "as_of": "2026-11-11",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored.",
   "$1,000: about $2.20, 0.22%, one way.",
   "$10,000: about $22, 0.22%, one way.",
   "$100,000: about $258, 0.26%, one way (estimate).",
   "Premium to NAV at the Nov 11 close: 0.00%; 95% of days within \u00b10.32%.",
   "Limit: midpoint + 6\u00a2 to buy, midpoint \u2212 6\u00a2 to sell. At the Nov 11 close of $25.82, that\u2019s $25.88 to buy and $25.76 to sell."
  ],
  "page": "https://etfiq.com/funds/edgq/trading/"
 },
 "outside_us": [
  {
   "key": "statutory",
   "label": "US tax withheld on dividends, no treaty",
   "value": "30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 30.0,
   "url": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf"
  },
  {
   "key": "treaty",
   "label": "Treaty rates on dividends (IRS table, read Oct 30, 2026)",
   "value": "65 countries, 10% to 30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 65.0,
   "url": "https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables"
  },
  {
   "key": "qii",
   "label": "EDGQ interest-related and short-term gain dividends",
   "value": "not read by ETFIQ"
  },
  {
   "key": "estate",
   "label": "US estate tax filing threshold, non-resident holders",
   "value": "$60,000",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/instructions/i706na",
   "number": 60000.0,
   "url": "https://www.irs.gov/instructions/i706na"
  },
  {
   "key": "dist",
   "label": "Share class",
   "value": "Distributing",
   "source": "https://uscode.house.gov/view.xhtml?req=granuleid:USC-prelim-title26-section852&num=0&edition=prelim",
   "url": "https://etfiq.com/learn/non-us-holders"
  }
 ],
 "flows": {
  "as_of": "2026-11-11",
  "coverage": "daily",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/edgq.json",
  "windows": [
   {
    "window": "1 day",
    "from": "2026-11-11",
    "to": "2026-11-11",
    "net_flow_usd": 0,
    "net_flow": "$0",
    "round_trip_usd": 0,
    "days_counted": 1,
    "trading_days": 1
   }
  ],
  "daily_counts_start": "2026-11-09",
  "windows_without_daily_figure": [
   "1 week",
   "1 month",
   "3 months",
   "Year to date",
   "1 year"
  ]
 },
 "generated": "2026-11-13",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, EDGQ, stock fund, data as of Nov 12, 2026. https://etfiq.com/funds/edgq"
}