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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$37.925
−$0.195 · -0.51%
As of Oct 7, 3:55 PM ET
Regular session · ET · Market data may be delayed.
This actively managed Exchange Traded Fund (ETF) is designed to achieve its investment objectives. It does so by primarily allocating capital to the stock of U.S. companies, specifically those characterized by small and medium market capitalizations—referring to the total market value of their publicly traded shares.
Fund facts updated Oct 8, 2026.
Day range
Current $37.925
52-week range
Current $37.925
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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
-4.76%
3 months
-2.53%
Year to date
+9.23%
1 year
+12.37%
Since inception
+50.98%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 67 reported holdings
Holdings data updated Oct 8, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.0896
Quarterly
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
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.
