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Fetching the latest fund profile, holdings, and market data.

Chicago Board Options ExchangeETF
$137.19
−$0.86 · -0.62%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund aims to mirror the performance of the FTSE US All Cap Choice Index, which comprises a broad spectrum of large, mid, and small-capitalization U.S. stocks, weighted by their market value. A core principle of the fund is its adherence to strict Environmental, Social, and Governance (ESG) criteria. Consequently, the fund systematically divests from companies engaged in activities deemed inconsistent with these principles. This includes entities involved in adult entertainment, alcohol, tobacco, cannabis, or gambling. It also excludes producers of controversial weapons (such as chemical, biological, cluster munitions, anti-personnel landmines, and nuclear armaments), conventional military weapons, and civilian firearms. Furthermore, companies primarily involved in nuclear power generation or fossil fuel industries (coal, oil, and gas), encompassing all facets from exploration and production to refining and distribution, are omitted. Beyond these specific sector exclusions, the index methodology, determined by FTSE, also screens out companies that do not meet established labor, human rights, environmental, and anti-corruption standards. Additionally, firms failing to satisfy at least two out of three specified diversity benchmarks—namely, having at least one woman on their board, implementing diversity policies, and operating diversity management systems—are also excluded. FTSE employs its proprietary methodologies to assess a company's involvement levels, revenue thresholds from certain activities, and the severity of controversies to apply these exclusions consistently. Operating under a passively managed, full-replication approach, the fund aims to meticulously replicate its target index. For 75% of its total assets, the fund observes specific concentration limitations: it generally avoids purchasing more than 10% of an issuer's outstanding voting securities or allocating more than 5% of its total assets to any single issuer. These restrictions, however, do not apply to U.S. government or agency obligations and may be waived when necessary to maintain alignment with the index composition.
Fund facts updated Oct 8, 2026.
Day range
Current $137.19
52-week range
Current $137.19
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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
+1.08%
3 months
+4.09%
Year to date
+13.42%
1 year
+14.64%
3 years
+80.04%
5 years
+68.62%
Since inception
+171.72%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,229 reported holdings
Holdings data updated Oct 7, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 22, 2026
$0.3207
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 23, 2026
$0.2792
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 24, 2026
$0.2943
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 23, 2025
$0.2951
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 23, 2025
$0.2831
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 24, 2025
$0.2581
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 25, 2025
$0.2668
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 24, 2024
$0.289
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 24, 2024
$0.2839
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 25, 2024
$0.3006
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.