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

Chicago Board Options ExchangeETF
$99.64
−$2.08 · -2.04%
At close: Oct 7, 4:00 PM ET
$99.64
$0.00 · 0.00%
After hours · As of Oct 7, 4:07 PM ET
Regular session · ET · Market data may be delayed.
BBCA provides neutral coverage of stocks primarily traded in the Toronto Stock Exchange. The funds Morningstar index provides similar sector coverage as our MSCI segment benchmark, though its exclusion of small-caps means it tilts slightly larger than the benchmark. The lack of small-caps in BBCA does not have significant effect on the fund's performance. The index includes 85% of this market and weighs companies based on free-float market capitalization. The Fund intends to replicate the index constituents as closely as possible. If this is not possible, the fund will use a representative sampling method instead. Rebalancing occurs quarterly while reconstitution occurs semi-annually.
Fund facts updated Oct 8, 2026.
Day range
Current $99.64
52-week range
Current $99.64
1 month
-5.97%
3 months
-0.40%
Year to date
+7.14%
1 year
+13.07%
3 years
+73.08%
5 years
+52.59%
Since inception
+101.62%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 78 reported holdings
Holdings data updated Oct 5, 2026.
Sep 22, 2026
Sep 22, 2026
Sep 24, 2026
$0.4177
Quarterly
Jun 23, 2026
Jun 23, 2026
Jun 25, 2026
$0.4495
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.2653
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 26, 2025
$0.6213
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 25, 2025
$0.437
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$0.4297
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.2149
Quarterly
Dec 24, 2024
Dec 24, 2024
Dec 27, 2024
$0.5698
Quarterly
Sep 24, 2024
Sep 24, 2024
Sep 26, 2024
$0.4309
Quarterly
Jun 25, 2024
Jun 25, 2024
Jun 27, 2024
$0.4306
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.
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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.