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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$25.24
+$0.02 · +0.08%
As of Oct 30, 10:36 AM ET
Regular session · ET · Market data may be delayed.
An actively-managed exchange-traded fund that seeks to achieve its investment objective by investing in a portfolio of other large, broad-based ETFs. The fund is a fund-of-funds that aims to reduce relative stock and bond risks compared to a traditional diversified market cap-weighted index fund by investing in a rules-based, time-weighted sleeve of stocks and bonds.
Fund facts updated Oct 30, 2026.
Day range
Current $25.24
52-week range
Current $25.24
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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
+1.20%
3 months
-0.32%
Year to date
+0.80%
Since inception
+1.08%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 6 of 6 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 31, 2026.
Sep 28, 2026
Sep 28, 2026
Sep 30, 2026
$0.192
Quarterly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.105
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.202
Quarterly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.104
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.
