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Chicago Board Options ExchangeEquity ETF
$32.2588
+$0.2061 · +0.64%
As of Oct 30, 12:20 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 facts updated Oct 31, 2026.
Day range
Current $32.2588
52-week range
Current $32.2588
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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
+7.57%
3 months
+6.96%
Year to date
+13.63%
1 year
+15.54%
3 years
+48.93%
Since inception
+27.91%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 88 reported holdings
Displayed portfolio weight: 38.73%
Holdings data updated Oct 31, 2026.
Dec 24, 2025
—
—
$0.433
Annual
Dec 24, 2024
—
—
$0.895
Annual
Dec 26, 2023
—
—
$0.356
Annual
Dec 27, 2022
—
—
$1.263
Annual
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.