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Chicago Board Options ExchangeAsset allocation
Previous close
$25.265
$0.00 · 0.00%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers") that invest in equity and fixed income securities. The fund normally invests in underlying funds that primarily pursue high income opportunities.
Fund assets
332.9M USD
Expense ratio
4.29%
NAV
$25.41
Average volume
86.11K
Volume
40.58K
Day range
$25.20 – $25.315
52-week range
$22.05 – $25.98
Previous close
$25.265
Price change
1 day
0.00%
1 month
+0.26%
3 months
+0.90%
Year to date
+9.66%
1 year
+12.39%
3 years
+39.28%
5 years
+17.90%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
Portfolio composition
Fund income
Aug 27, 2026
Aug 27, 2026
Aug 31, 2026
$0.14
Monthly
Jul 29, 2026
Jul 29, 2026
Jul 31, 2026
$0.14
Monthly
Jun 26, 2026
Jun 26, 2026
Jun 30, 2026
$0.14
Monthly
May 27, 2026
May 27, 2026
May 29, 2026
$0.14
Monthly
Apr 28, 2026
Apr 28, 2026
Apr 30, 2026
$0.14
Monthly
Mar 27, 2026
Mar 27, 2026
Mar 31, 2026
$0.14
Monthly
Feb 25, 2026
Feb 25, 2026
Feb 27, 2026
$0.14
Monthly
Jan 28, 2026
Jan 28, 2026
Jan 30, 2026
$0.14
Monthly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.266
Monthly
Nov 25, 2025
Nov 25, 2025
Nov 26, 2025
$0.14
Monthly
Latest coverage
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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.
