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Fetching the latest fund profile, holdings, and market data.

Chicago Board Options ExchangeEquity ETF
$25.91
−$0.33 · -1.26%
As of Oct 30, 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 facts updated Oct 30, 2026.
Day range
Current $25.91
52-week range
Current $25.91
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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
+1.29%
3 months
+2.37%
Year to date
+0.15%
Since inception
+3.72%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 134 reported holdings
Displayed portfolio weight: 43.71%
Holdings data updated Oct 30, 2026.
Sep 23, 2026
Sep 23, 2026
Sep 24, 2026
$0.054
Quarterly
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
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.