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ANQX
Assetiko Nasdaq 100 Accumulating Tracker
A tokenized index tracker designed to reference Nasdaq-listed non-financial large-cap growth and innovation exposure through a Nasdaq-100 net total return methodology.
Reference: Nasdaq-100 Net Total Return Reference Methodology
Benchmark Infographic
Underlying reference, translated into a tracker framework.
Innovation-heavy exposure
Modified market-cap weighting
Growth concentration
Higher volatility profile
No direct stock or constituent ownership
Exposure
Nasdaq-listed non-financial large-cap companies.
ANQX is an Assetiko Nasdaq 100 Accumulating Tracker designed to reference a net total return methodology for Nasdaq-listed non-financial large-cap growth and innovation exposure.
Nasdaq-100 exposure is more concentrated than broad US equity exposure and is associated with large non-financial companies listed on Nasdaq, including technology, software, semiconductors, consumer platforms, communications, and innovation-oriented sectors.
The net total return treatment reflects dividend effects in the reference calculation rather than separate income payments.
ANQX is not the Nasdaq-100 Index, not an ETF, not a fund unit, and does not provide direct ownership of Nasdaq-100 constituents.
Valuation Methodology
Reference value, indicative value, and market price.
Official Reference Value
The official reference value for each tracker is determined using the applicable reference index level, return methodology, scaling ratio, and pricing source hierarchy stated in the product terms.
Indicative Market Value
Assetiko may display indicative intraday values derived from third-party or public data sources. Indicative values are not official reference values and may differ from the on-chain market price.
On-Chain Market Price
The on-chain market price is determined by actual trading activity, available liquidity, spreads, and market conditions. It may trade above or below the official reference value or indicative market value.
Documentation
Issuer file and supporting materials.
Reference Sources
Source notes.
Benchmark descriptions are provided for informational reference only and are based on publicly available index provider materials. Index names and benchmark references are used solely to identify the applicable reference methodology or market exposure category. Assetiko is not affiliated with, sponsored by, endorsed by, issued by, sold by, or promoted by any referenced index provider unless expressly disclosed.
Primary reference: Nasdaq materials for the Nasdaq-100 reference methodology.
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FAQ
ANQX questions.
No. ANQX is not an ETF, mutual fund, collective investment scheme, fund unit, index fund, or share in any company. It is an Assetiko-issued index tracker subject to product terms.
No. Holders do not receive direct ownership of index constituents, voting rights, shareholder rights, dividend rights, fund rights, or redemption rights against any index provider unless expressly stated in product terms.
Accumulating methodology applies. Any economic treatment is governed by the applicable product terms, not by assumptions about dividends or pass-through payments.
Product Terms and Detailed Methodology are pending publication. Restricted records, where applicable, route through the existing request workflow.
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