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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
$61.65
+$0.43 · +0.70%
· Aug 21, 4:00 PM ET
$61.65
Previous close+$0.43 · +0.70%
· Aug 21, 4:00 PM ET
$61.65
+$0.43 · +0.70%
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 assets
1.58B USD
Expense ratio
0.30%
NAV
$61.68
Average volume
128.46K
Volume
62.42K
Day range
$61.435 – $61.795
52-week range
$53.87 – $62.11
Previous close
$61.22
Price change
1 day
+0.70%
1 month
+5.38%
3 months
+8.41%
Year to date
+9.58%
1 year
+8.86%
3 years
+38.63%
5 years
+34.64%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 26, 2026
Quarterly
Jun 26, 2026
Jul 6, 2026
$0.3551
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 27, 2026
$0.127
Dec 19, 2025
Quarterly
Dec 19, 2025
Dec 29, 2025
$0.3146
Sep 19, 2025
Quarterly
Sep 19, 2025
Sep 26, 2025
$0.1892
Jun 27, 2025
Quarterly
Jun 27, 2025
Jul 7, 2025
$0.2262
Mar 21, 2025
Quarterly
Mar 21, 2025
Mar 28, 2025
$0.1081
Dec 20, 2024
Quarterly
Dec 20, 2024
Dec 30, 2024
$0.2388
Sep 20, 2024
Quarterly
Sep 20, 2024
Sep 27, 2024
$0.1925
Jun 21, 2024
Quarterly
Jun 21, 2024
Jun 28, 2024
$0.1812
Mar 15, 2024
Quarterly
Mar 18, 2024
Mar 25, 2024
$0.0824
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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.
