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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$54.75
+$0.92 · +1.71%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund employs a systematic investment strategy designed to foster long-term capital growth for investors. Its methodology involves identifying, within the S&P US SmallCap index, the 200 small-cap enterprises that demonstrate the strongest free cash flow yield.
Fund facts updated Oct 9, 2026.
Day range
Current $54.75
52-week range
Current $54.75
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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
-1.71%
3 months
+6.08%
Year to date
+23.39%
1 year
+26.94%
3 years
+33.50%
5 years
+27.38%
Since inception
+120.32%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 201 reported holdings
Displayed portfolio weight: 28.48%
Holdings data updated Oct 9, 2026.
Sep 3, 2026
Sep 3, 2026
Sep 8, 2026
$0.1916
Quarterly
Jun 4, 2026
Jun 4, 2026
Jun 8, 2026
$0.0448
Quarterly
Mar 5, 2026
Mar 5, 2026
Mar 9, 2026
$0.0709
Quarterly
Dec 30, 2025
Dec 30, 2025
Jan 5, 2026
$0.3314
Quarterly
Sep 4, 2025
Sep 4, 2025
Sep 10, 2025
$0.1597
Quarterly
Jun 5, 2025
Jun 5, 2025
Jun 11, 2025
$0.0782
Quarterly
Mar 6, 2025
Mar 6, 2025
Mar 12, 2025
$0.0664
Quarterly
Dec 27, 2024
Dec 27, 2024
Jan 2, 2025
$0.142
Quarterly
Sep 26, 2024
Sep 26, 2024
Oct 2, 2024
$0.1463
Quarterly
Jun 27, 2024
Jun 27, 2024
Jul 3, 2024
$0.101
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.
