Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$82.795
+$0.345 · +0.42%
· Aug 21, 3:59 PM ET
$82.795
Previous close+$0.345 · +0.42%
· Aug 21, 3:59 PM ET
$82.795
+$0.345 · +0.42%
Regular session · ET · Market data may be delayed.
The Adviser utilizes proprietary, systematic stock selection models to select securities eligible for inclusion in the fund’s portfolio. Approximately 150 of the highest ranked securities are selected by the Systematic Models and reweighted to create a modified market capitalization, log weighted portfolio, which allows for increased exposure to companies with the strongest proprietary free cash flow rankings while enhancing issuer diversification, as compared to a market capitalization weighted portfolio.
Fund assets
478.73M USD
Expense ratio
0.49%
NAV
$83.47
Average volume
14.82K
Volume
4.58K
Day range
$82.465 – $83.00
52-week range
$63.92 – $86.008
Previous close
$82.45
Price change
1 day
+0.42%
1 month
+0.22%
3 months
+1.54%
Year to date
+16.01%
1 year
+19.66%
3 years
+60.18%
5 years
+47.53%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Jan 6, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Quarterly
Jun 29, 2026
Jun 30, 2026
$0.1161
Mar 30, 2026
Quarterly
Mar 30, 2026
Mar 31, 2026
$0.1592
Dec 30, 2025
Quarterly
Dec 30, 2025
Dec 31, 2025
$0.0912
Sep 29, 2025
Quarterly
Sep 29, 2025
Sep 30, 2025
$0.0797
Jun 27, 2025
Quarterly
Jun 27, 2025
Jun 30, 2025
$0.1177
Mar 28, 2025
Quarterly
Mar 28, 2025
Mar 31, 2025
$0.1571
Dec 30, 2024
Quarterly
Dec 30, 2024
Dec 31, 2024
$0.0834
Sep 27, 2024
Quarterly
Sep 27, 2024
Sep 30, 2024
$0.1851
Jun 10, 2024
Quarterly
Jun 10, 2024
Jun 11, 2024
$0.1097
Mar 5, 2024
Quarterly
Mar 6, 2024
Mar 7, 2024
$0.0861
Latest coverage
No ETF news is currently available.
More funds
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.
