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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$31.93
+$0.2611 · +0.82%
· Aug 21, 3:34 PM ET
$31.93
Previous close+$0.2611 · +0.82%
· Aug 21, 3:34 PM ET
$31.93
+$0.2611 · +0.82%
Regular session · ET · Market data may be delayed.
This actively managed Exchange Traded Fund (ETF) endeavors to meet its investment goals by concentrating its portfolio on equity securities. Specifically, it targets common stocks of mid-sized and large companies that are intrinsically linked to the U.S. economy. The fund's sub-adviser considers a company to be tied to the U.S. economy if it is incorporated under U.S. laws, its shares are predominantly traded in the United States, and it generates a minimum of 90% of its revenue from domestic activities. It's important to note that this fund is structured as non-diversified.
Fund assets
7M USD
Expense ratio
0.40%
NAV
$31.81
Average volume
125
Volume
545
Day range
$31.92 – $31.93
52-week range
$28.128 – $34.15
Previous close
$31.6689
Price change
1 day
+0.82%
1 month
+6.83%
3 months
+5.21%
Year to date
+10.45%
1 year
+8.38%
3 years
+42.04%
5 years
+27.57%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 24, 2025
Annual
Dec 24, 2025
Dec 26, 2025
$0.445
Dec 27, 2024
Annual
Dec 27, 2024
Dec 30, 2024
$0.3218
Dec 27, 2023
Annual
Dec 28, 2023
Dec 29, 2023
$0.3335
Dec 29, 2022
Annual
Dec 30, 2022
Jan 3, 2023
$0.3289
Latest coverage
No ETF news is currently available.
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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.
