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Chicago Board Options ExchangeEquity ETF
$22.4284
$0.00 · 0.00%
As of Nov 2, 10:00 AM ET
Historical prices · Market data may be delayed.
To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the underlying index. The underlying index is a rules-based equity index designed to track the performance of the small-cap segment of U.S. publicly traded companies with strong free cash flow return on invested capital (“FCF-ROIC”), drawing from the Adviser’s exclusive research. The fund is non-diversified.
Fund facts updated Nov 3, 2026.
Day range
—
52-week range
Current $22.4284
1 month
+8.19%
3 months
-3.20%
Year to date
+11.97%
1 year
-1.76%
Since inception
-10.18%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 52 reported holdings
Holdings data updated Nov 3, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.026
Quarterly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.092
Quarterly
Mar 30, 2026
—
—
$0.024
Quarterly
Dec 30, 2025
—
—
$2.713
Quarterly
Sep 29, 2025
—
—
$0.04
Quarterly
Jun 27, 2025
—
—
$0.035
Quarterly
Mar 28, 2025
—
—
$0.024
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.