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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
$35.64
−$0.2295 · -0.64%
· Aug 24, 11:46 AM ET
$35.64
Regular session−$0.2295 · -0.64%
· Aug 24, 11:46 AM ET
$35.64
−$0.2295 · -0.64%
Regular session · ET · Market data may be delayed.
This strategically managed exchange-traded fund (ETF) aims to generate long-term capital growth. It achieves this by investing in companies that are at the forefront of developing pivotal, next-generation defense technologies within the United States and its key allied nations.
Fund assets
16.85M USD
Expense ratio
0.49%
NAV
$37.44
Average volume
2.38K
Volume
2.8K
Day range
$35.6399 – $35.64
52-week range
$29.48 – $37.409
Previous close
$35.8695
Price change
1 day
-0.64%
1 month
+3.79%
3 months
+5.69%
Year to date
+14.60%
1 year
+19.36%
3 years
+47.27%
5 years
+47.27%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 4, 2026
Quarterly
Jun 4, 2026
Jun 8, 2026
$0.1195
Mar 5, 2026
Quarterly
Mar 5, 2026
Mar 9, 2026
$0.0341
Dec 30, 2025
Quarterly
Dec 30, 2025
Jan 5, 2026
$0.0501
Sep 4, 2025
Quarterly
Sep 4, 2025
Sep 10, 2025
$0.0532
Jun 5, 2025
Quarterly
Jun 5, 2025
Jun 11, 2025
$0.11
Mar 6, 2025
Quarterly
Mar 6, 2025
Mar 12, 2025
$0.0339
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.
