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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
At close
$48.215
−$0.4425 · -0.91%
Sep 10, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund aims to closely track the financial performance of the LibertyQ U.S. Small Cap Equity Index, prior to accounting for any management fees or operational expenses.
Fund assets
46.25M USD
Expense ratio
0.35%
NAV
$48.68
Average volume
3.6K
Volume
2.23K
Day range
$48.1716 – $48.56
52-week range
$40.755 – $50.855
Previous close
$48.6575
Price change
1 day
-0.91%
1 month
-3.95%
3 months
+4.02%
Year to date
+11.63%
1 year
+10.28%
3 years
+37.36%
5 years
+26.22%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Jun 26, 2026
Jun 26, 2026
Jul 6, 2026
$0.1394
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 27, 2026
$0.2095
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 29, 2025
$0.1883
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 26, 2025
$0.1177
Quarterly
Jun 27, 2025
Jun 27, 2025
Jul 7, 2025
$0.1027
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 28, 2025
$0.0938
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 30, 2024
$0.1856
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 27, 2024
$0.161
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 28, 2024
$0.1553
Quarterly
Mar 15, 2024
Mar 18, 2024
Mar 25, 2024
$0.0365
Quarterly
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.
