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Chicago Board Options ExchangeETF
$23.79
−$0.01 · -0.04%
As of Sep 24, 4:04 PM ET
Regular session · ET · Market data may be delayed.
FPAS seeks long-term total return with capital preservation by actively investing in debt securities backed by the US government and its agencies. These securities consist of US Treasurys and mortgage-related securities issued by the Government National Mortgage Association (GNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). It also has the flexibility to invest up to 10% of its portfolio in other investment-grade securities including ETFs, mutual funds, and cash and cash equivalent securities. The fund may hold bonds of any maturity or duration but strives for an effective portfolio duration of one to five years. Since the fund is actively managed, security selection and investment decisions are at the discretion of the adviser.
Day range
—
52-week range
Current $23.79
1 month
0.00%
3 months
0.00%
Year to date
0.00%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Sep 15, 2026
Sep 15, 2026
Sep 22, 2026
$0.086
Monthly
Aug 13, 2026
Aug 13, 2026
Aug 20, 2026
$0.0908
Monthly
Jul 14, 2026
Jul 14, 2026
Jul 21, 2026
$0.0817
Monthly
Jun 16, 2026
Jun 16, 2026
Jun 23, 2026
$0.0768
Monthly
May 12, 2026
May 12, 2026
May 19, 2026
$0.0831
Monthly
Apr 14, 2026
Apr 14, 2026
Apr 21, 2026
$0.087
Monthly
Mar 13, 2026
Mar 13, 2026
Mar 20, 2026
$0.0759
Monthly
Feb 13, 2026
Feb 13, 2026
Feb 20, 2026
$0.0748
Monthly
Jan 13, 2026
Jan 13, 2026
Jan 20, 2026
$0.0802
Monthly
Dec 12, 2025
Dec 12, 2025
Dec 18, 2025
$0.1555
Monthly
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.
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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.