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Chicago Board Options ExchangeEquity
Previous close
$28.7322
−$0.5111 · -1.75%
Sep 4, 3:31 PM ET
Regular session · ET · Market data may be delayed.
EYEStargets pure-play or the top 10 companiesmaterially involved indeveloping and deploying technologies that collect, process, analyze, and operationalize data for monitoring, security, and operational visibility.The fund considers companies deriving significant revenue from this theme, spanningsensors, cameras, biometrics, identity verification, geospatial systems, enterprise analytics platforms, and privacy and governance technologies.Using a bottom-up approach that combines fundamental analysis with thematic and quantitative screening, the fund invests in US and international stocks of any market capitalization.Otherfactors include supply chain positioning, growth potential, and valuation.Up to 15% may beallocatedto illiquid investments, including passive minority interests inSPVs.Holdings may include cash, cash equivalents, or short-term US treasuries for liquidity or portfolio management.
Fund assets
1.28M USD
Expense ratio
0.35%
NAV
$28.50
Average volume
3.78K
Volume
711
Day range
$28.73 – $28.865
52-week range
$23.90 – $1,098.9
Previous close
$29.2433
Price change
1 day
-1.75%
1 month
-2.93%
3 months
+9.25%
Year to date
-97.39%
1 year
-97.39%
3 years
-97.39%
5 years
-97.39%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Latest coverage
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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.
