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Chicago Board Options ExchangeFixed income
At close
$30.81
−$0.2678 · -0.86%
Sep 16, 3:58 PM ET
Regular session · ET · Market data may be delayed.
The fund is an actively managed exchange traded fund (“ETF”) that seeks to build a portfolio of approximately 50 to 100 securities across a broad spectrum of market capitalizations and sectors. To achieve its investment objective, it invests primarily in equity securities traded on U.S. exchanges of any size that the fund’s investment adviser, Cultivar Capital, Inc. (the “Adviser”), believes are under-valued, or under-appreciated, by other participants in the broader equity market. The fund is non-diversified.
Fund assets
45.82M USD
Expense ratio
0.87%
NAV
$31.06
Average volume
2.56K
Volume
550
Day range
$30.73 – $30.86
52-week range
$26.906 – $31.99
Previous close
$31.0778
Price change
1 day
-0.86%
1 month
-1.28%
3 months
+6.98%
Year to date
+8.52%
1 year
+11.35%
3 years
+29.89%
5 years
+22.16%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 16, 2026.
Portfolio composition
Fund income
Dec 24, 2025
—
—
$0.433
Annual
Dec 24, 2024
—
—
$0.895
Annual
Dec 26, 2023
—
—
$0.356
Annual
Dec 27, 2022
—
—
$1.263
Annual
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.
