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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$21.0277
−$0.0795 · -0.38%
As of Sep 18, 2:57 PM ET
$21.0277
$0.00 · 0.00%
After hours · As of Sep 18, 5:25 PM ET
Regular session · ET · 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 Sep 18, 2026.
Day range
Current $21.0277
52-week range
Current $21.0277
1 month
-9.13%
3 months
-4.59%
Year to date
+4.98%
1 year
-12.16%
Since inception
-15.79%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
IEFA
iShares Core MSCI EAFE ETF
$97.99
-0.95%
QUAL
iShares MSCI USA Quality Factor ETF
$219.18
+0.11%
GOVT
iShares U.S. Treasury Bond ETF
$22.125
-0.36%
EFV
iShares MSCI EAFE Value ETF
$80.82
-1.41%
MTUM
iShares MSCI USA Momentum Factor ETF
$309.62
+1.14%
TENM
iShares Trust - iShares Large Cap 10% Target Buffer Mar ETF
$27.66
-0.04%
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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.