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Chicago Board Options ExchangeEquity
At close
$24.925
$0.00 · 0.00%
Sep 15, 9:46 AM ET
Regular session · ET · 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 assets
24.94M USD
Expense ratio
0.15%
NAV
$24.94
Average volume
54.66K
Volume
16
Day range
$24.84 – $24.925
52-week range
$24.89 – $25.35
Previous close
$24.925
Price change
1 day
0.00%
1 month
-0.78%
3 months
-0.62%
Year to date
-0.38%
1 year
-0.38%
3 years
-0.38%
5 years
-0.38%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
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
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.