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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
Regular session
$59.94
−$0.84 · -1.38%
Sep 8, 2:55 PM 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 assets
1.54B USD
Expense ratio
0.30%
NAV
$60.76
Average volume
97.46K
Volume
82.58K
Day range
$59.845 – $60.42
52-week range
$53.87 – $62.134
Previous close
$60.78
Price change
1 day
-1.38%
1 month
-2.49%
3 months
+5.29%
Year to date
+6.54%
1 year
+4.57%
3 years
+35.30%
5 years
+29.60%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
Portfolio composition
Fund income
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
Mar 15, 2024
Mar 18, 2024
Mar 25, 2024
$0.0824
Quarterly
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.
