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Chicago Board Options ExchangeEquity ETF
$33.36
−$0.41 · -1.21%
As of Oct 30, 3:05 PM ET
Regular session · ET · Market data may be delayed.
CSTK targets equity securities, such as common stocks, derivatives and other instruments with similar economic characteristics. The selection process focuses on a securitys capital growth and income potential. The contrarian strategy emphasizes value investing that seeks well-established, undervalued companies that may lead to improved valuations. The fund may invest in securities of any market capitalization, which may focus at times on a particular capitalization range. The fund may take temporary defensive positions and hold assets in cash or cash equivalents and money market funds, depending on market conditions. As an actively managed ETF, the portfolio managers have full discretion to adjust the portfolio at any time.
Fund facts updated Oct 30, 2026.
Day range
Current $33.36
52-week range
Current $33.36
1 month
+2.80%
3 months
+1.06%
Year to date
+14.60%
1 year
+19.36%
Since inception
+33.60%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 61 reported holdings
Displayed portfolio weight: 39.39%
Holdings data updated Oct 29, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.1208
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.135
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.151
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.19
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
$0.23
Quarterly
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.
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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.