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
$47.67
+$0.1269 · +0.27%
As of Oct 9, 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 facts updated Oct 11, 2026.
Day range
Current $47.67
52-week range
Current $47.67
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.
1 month
-1.55%
3 months
-2.89%
Year to date
+10.37%
1 year
+11.77%
3 years
+38.50%
5 years
+24.92%
Since inception
+88.20%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 496 reported holdings
Holdings data updated Oct 11, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 25, 2026
$0.1956
Quarterly
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
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.
