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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$57.955
+$0.025 · +0.04%
As of Oct 8, 10:53 AM ET
Regular session · ET · Market data may be delayed.
This fund aims to deliver investment returns that closely mirror the performance of its specific benchmark, the LibertyQ U.S. Mid Cap Equity Index, prior to accounting for fees and expenses.
Fund facts updated Oct 8, 2026.
Day range
Current $57.955
52-week range
Current $57.955
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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
-3.09%
3 months
-0.95%
Year to date
+3.01%
1 year
+2.11%
3 years
+34.72%
5 years
+30.71%
Since inception
+127.19%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 210 reported holdings
Displayed portfolio weight: 16.83%
Holdings data updated Oct 8, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 25, 2026
$0.1874
Quarterly
Jun 26, 2026
Jun 26, 2026
Jul 6, 2026
$0.3551
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 27, 2026
$0.127
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 29, 2025
$0.3146
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 26, 2025
$0.1892
Quarterly
Jun 27, 2025
Jun 27, 2025
Jul 7, 2025
$0.2262
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 28, 2025
$0.1081
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 30, 2024
$0.2388
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 27, 2024
$0.1925
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 28, 2024
$0.1812
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.
IEFA
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-0.53%
QUAL
iShares MSCI USA Quality Factor ETF
$225.69
-0.09%
GOVT
iShares U.S. Treasury Bond ETF
$21.825
+0.02%
MTUM
iShares MSCI USA Momentum Factor ETF
$320.72
-0.53%
EFV
iShares MSCI EAFE Value ETF
$77.765
-0.37%
USHY
iShares Broad USD High Yield Corporate Bond ETF
$35.63
-0.08%
