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Chicago Board Options ExchangeEquity ETF
$48.9277
$0.00 · 0.00%
As of Oct 30, 10:00 AM ET
Historical prices · 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 facts updated Oct 31, 2026.
Day range
Current $48.9277
52-week range
Current $48.9277
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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.
1 month
+4.77%
3 months
-1.47%
Year to date
+20.13%
1 year
+24.02%
Since inception
+23.00%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 202 reported holdings
Displayed portfolio weight: 24.50%
Holdings data updated Oct 31, 2026.
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
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.