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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$8.31
$0.00 · 0.00%
· Aug 21, 4:00 PM ET
$8.31
Previous close$0.00 · 0.00%
· Aug 21, 4:00 PM ET
$8.29
−$0.02 · -0.24%
Regular session · ET · Market data may be delayed.
The portfolio manager distributes the fund's capital across a combination of equity, fixed income, and cash or cash equivalents. This can be achieved either by acquiring stakes in other investment vehicles—such as closed-end funds (including business development companies or BDCs), exchange-traded funds (ETFs), and similar collective investment schemes (collectively known as "underlying funds")—or by making direct investments in individual securities. Typically, over half of the fund's total assets are channeled into these underlying funds to secure exposure to the aforementioned asset categories.
Fund assets
41.9M USD
Expense ratio
0.89%
NAV
$8.29
Average volume
15.74K
Volume
10.41K
Day range
$8.2583 – $8.41
52-week range
$7.57 – $8.70
Previous close
$8.31
Price change
1 day
0.00%
1 month
+2.34%
3 months
+0.24%
Year to date
+1.47%
1 year
+2.34%
3 years
+4.79%
5 years
+4.79%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jul 30, 2026
Monthly
Jul 30, 2026
Jul 31, 2026
$0.067
Jun 29, 2026
Monthly
Jun 29, 2026
Jun 30, 2026
$0.068
May 28, 2026
Monthly
May 28, 2026
May 29, 2026
$0.069
Apr 29, 2026
Monthly
Apr 29, 2026
Apr 30, 2026
$0.069
Mar 30, 2026
Monthly
Mar 30, 2026
Mar 31, 2026
$0.067
Feb 26, 2026
Monthly
Feb 26, 2026
Feb 27, 2026
$0.069
Jan 29, 2026
Monthly
Jan 29, 2026
Jan 30, 2026
$0.07
Dec 24, 2025
Monthly
Dec 24, 2025
Dec 26, 2025
$0.068
Nov 25, 2025
Monthly
Nov 25, 2025
Nov 26, 2025
$0.067
Oct 30, 2025
Monthly
Oct 30, 2025
Oct 31, 2025
$0.069
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.
