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Chicago Board Options ExchangeEquity
Previous close
$40.485
−$0.07 · -0.17%
Sep 4, 3:55 PM ET
Regular session · ET · Market data may be delayed.
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).
Fund assets
161.61M USD
Expense ratio
0.70%
NAV
$40.62
Average volume
11.16K
Volume
9.75K
Day range
$40.40 – $40.525
52-week range
$32.40 – $41.46
Previous close
$40.555
Price change
1 day
-0.17%
1 month
-1.95%
3 months
+6.57%
Year to date
+16.60%
1 year
+19.74%
3 years
+61.17%
5 years
+61.17%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.0945
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.0761
Quarterly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.1208
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.0713
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.0918
Quarterly
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
$0.1235
Quarterly
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.092
Quarterly
Sep 27, 2024
Sep 27, 2024
Sep 30, 2024
$0.0684
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.0627
Quarterly
Mar 26, 2024
Mar 27, 2024
Mar 28, 2024
$0.0885
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.
