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Chicago Board Options ExchangeEquity
At close
$25.68
−$0.15 · -0.58%
Sep 15, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in high-quality equity securities that the advisor believes have the potential for long-term growth. A guiding principle of the fund’s investment process is the consideration of each holding as an ownership interest in an underlying business. The fund is non-diversified.
Fund assets
607.61M USD
Expense ratio
0.49%
NAV
$25.85
Average volume
38.6K
Volume
8.12K
Day range
$25.68 – $25.71
52-week range
$23.01 – $26.57
Previous close
$25.83
Price change
1 day
-0.58%
1 month
-1.42%
3 months
+6.29%
Year to date
-0.73%
1 year
+2.80%
3 years
+2.80%
5 years
+2.80%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 24, 2026
Jun 24, 2026
Jun 25, 2026
$0.102
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 26, 2026
$0.096
Quarterly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.032
Quarterly
Latest coverage
No ETF news is currently available.
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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.