Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.

Chicago Board Options ExchangeEquity ETF
$26.9516
$0.00 · 0.00%
As of Oct 9, 9:46 AM ET
Historical prices · 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 facts updated Oct 9, 2026.
Day range
—
52-week range
Current $26.9516
1 month
-6.45%
3 months
-12.81%
Year to date
-6.77%
1 year
-8.95%
3 years
+23.29%
Since inception
+7.68%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 66 reported holdings
Displayed portfolio weight: 24.52%
Holdings data updated Oct 9, 2026.
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$0.445
Annual
Dec 27, 2024
Dec 27, 2024
Dec 30, 2024
$0.3218
Annual
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
$0.3335
Annual
Dec 29, 2022
Dec 30, 2022
Jan 3, 2023
$0.3289
Annual
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.
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.