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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$24.4541
$0.00 · 0.00%
As of Oct 30, 10:00 AM ET
Historical prices · Market data may be delayed.
The fund will invest at least 80% of the value of its net assets (plus any borrowings for investment purposes) in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that Corgi Strategies, LLC believes will help the fund track the underlying index.
Fund facts updated Oct 31, 2026.
Day range
Current $24.4541
52-week range
Current $24.4541
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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
+0.30%
3 months
-2.03%
Since inception
-2.26%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 895 reported holdings
Displayed portfolio weight: 9.56%
Holdings data updated Oct 31, 2026.
Oct 30, 2026
Oct 30, 2026
Nov 2, 2026
$0.126
Monthly
Sep 30, 2026
Sep 30, 2026
Oct 1, 2026
$0.2484
Monthly
Aug 31, 2026
Aug 31, 2026
Sep 1, 2026
$0.1062
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 3, 2026
$0.0522
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 1, 2026
$0.0583
Monthly
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.
