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NASDAQ Global Market · Equity
$103.3
+$0.1049 · +0.10%
· Aug 21, 4:00 PM ET
$103.3
Previous close+$0.1049 · +0.10%
· Aug 21, 4:00 PM ET
$103.3
+$0.1049 · +0.10%
Regular session · ET · Market data may be delayed.
CMBO aims to provide a similar risk profile to the rolling 012-month segment of the US Treasury Bill market. The strategy uses exchange-listed or FLEX options to construct box spreads to provide exposure. A box spread involves constructing synthetic long and short positions on an equity index. The fund invests in a series of box spreads with various expiration dates. The difference between the strike prices on the long and short option positions represents the maximum value potential at expiration. The quantity and expiration dates will be based on several factors, including the asset size, the effective yield of various expiration dates available in the marketplace, and future interest rates. The Fund will only invest in a box spread when it expects a positive pre-tax return.
Fund assets
3.03M USD
Expense ratio
0.15%
NAV
$103.25
Average volume
371
Volume
10
Day range
$103.3 – $103.3
52-week range
$100.01 – $103.3
Previous close
$103.19
Price change
1 day
+0.10%
1 month
+0.32%
3 months
+1.01%
Year to date
+2.53%
1 year
+3.06%
3 years
+3.06%
5 years
+3.06%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Jun 30, 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.
