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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeMulti-asset ETF
$24.855
$0.00 · 0.00%
As of Oct 7, 9:46 AM ET
Regular session · ET · Market data may be delayed.
An actively-managed exchange-traded fund structured as a fund-of-funds that seeks to provide a balance of capital growth and preservation by targeting a 10-year investment horizon. The fund uses a systematic, counter-cyclical rebalancing algorithm to dynamically allocate its portfolio between high-quality U.S. bonds (30-70%) and global equities (30-70%). The strategy aims to maintain a consistent risk profile over its targeted time horizon.
Fund facts updated Oct 8, 2026.
Day range
Current $24.855
52-week range
Current $24.855
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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
-2.07%
3 months
-0.74%
Year to date
+2.79%
1 year
+3.09%
3 years
+19.21%
5 years
+0.75%
Since inception
-0.58%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 10 of 10 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 8, 2026.
Sep 28, 2026
Sep 28, 2026
Sep 30, 2026
$0.1616
Quarterly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.2297
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.0909
Quarterly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.3037
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.2129
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.2491
Quarterly
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
$0.0005
Quarterly
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.2574
Quarterly
Sep 27, 2024
Sep 27, 2024
Sep 30, 2024
$0.2073
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.1295
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.
