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Chicago Board Options ExchangeEquity
Previous close
$48.4704
−$0.1758 · -0.36%
Sep 15, 3:45 PM ET
Regular session · ET · Market data may be delayed.
Under normal market conditions, the portfolio managers will invest at least 80% of the fund’s net assets in small cap companies. The portfolio managers employ a bottom-up stock selection process utilizing proprietary fundamental research and systematic, risk-aware portfolio construction to invest primarily in small-cap U.S. companies that are higher quality businesses selling at a discount to fair value. In selecting stocks for the fund, the portfolio managers look for equity securities of smaller companies whose stock price may not reflect the company’s value.
Fund assets
23.1M USD
Expense ratio
0.49%
NAV
$48.63
Average volume
2.75K
Volume
1.31K
Day range
$48.4704 – $48.5899
52-week range
$38.18 – $51.229
Previous close
$48.6462
Price change
1 day
-0.36%
1 month
-5.39%
3 months
+0.46%
Year to date
+19.00%
1 year
+21.85%
3 years
+21.85%
5 years
+21.85%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Sep 8, 2026
Sep 8, 2026
Sep 10, 2026
$0.1084
Quarterly
Jun 9, 2026
Jun 9, 2026
Jun 11, 2026
$0.157
Quarterly
Mar 10, 2026
Mar 10, 2026
Mar 12, 2026
$0.0674
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.1754
Quarterly
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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.