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Chicago Board Options ExchangeEquity
Previous close
$58.03
−$0.1931 · -0.33%
Sep 15, 10:27 AM ET
After-hours
$57.90
−$0.13 · -0.22%
Sep 15, 4:00 PM ET
Regular session · ET · Market data may be delayed.
AAUA offers broad exposure to US equities across various styles and sectors. The fund may invest in option contracts and other ETFs, including those employing specialized strategies such as hedging, options overlays, or long/short positioning. As part of its approach, the fund employs a dividend-timing strategy, in which the manager may replace stocks expected to pay dividends before their record date, potentially reducing taxable distributions and capitalizing on short-term pricing inefficiencies. The portfolio is market-cap weighted and reconstituted at least annually. The fund may trade frequently, resulting in a high portfolio turnover rate.
Fund assets
361.44M USD
Expense ratio
0.09%
NAV
$58.20
Average volume
4.11K
Volume
107
Day range
$58.03 – $58.03
52-week range
$47.04 – $59.43
Previous close
$58.2231
Price change
1 day
-0.33%
1 month
-2.08%
3 months
+1.47%
Year to date
+16.06%
1 year
+16.06%
3 years
+16.06%
5 years
+16.06%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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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.
