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Chicago Board Options Exchange
Previous close
$24.96
+$0.17 · +0.69%
Sep 15, 3:58 PM ET
Regular session · ET · Market data may be delayed.
CAPA provides a differentiated approach to AI investing. It aims to track an index of publicly listed equity securities worldwide that are involved in capacitors and passive electronic components which provide power conditioning, voltage regulation, signal filtering, noise suppression, and energy storage functions within AI infrastructure. The index selects companies based on liquidity and tradability requirements, as well as thematic and relevance scores. It may include the following business activities: Multilayer Ceramic Capacitors (MLCCs), Conductive Polymer Capacitors, and Server-Grade Aluminum Electrolytic & Polymer Hybrid. The index reconstituted and rebalanced quarterly. It aims to maintain a target constituent count between 8 and 15 securities. CAPA may invest directly in stocks, depository receipts or in derivatives that have the same exposure as the index components.
Fund assets
3.73M USD
Expense ratio
0.00%
NAV
$24.84
Average volume
23.54K
Volume
3.59K
Day range
$24.8306 – $25.06
52-week range
$23.94 – $27.00
Previous close
$24.79
Price change
1 day
+0.69%
1 month
+0.24%
3 months
+0.24%
Year to date
+0.24%
1 year
+0.24%
3 years
+0.24%
5 years
+0.24%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 16, 2026.
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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.
