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Chicago Board Options ExchangeEquity ETF
$68.765
−$1.465 · -2.09%
As of Oct 8, 3:59 PM ET
$68.1545
−$0.6105 · -0.89%
After hours · As of Oct 8, 4:21 PM ET
Regular session · ET · Market data may be delayed.
The Fund seeks to track the total return performance, before fees and expenses, of the Life + Liberty Freedom 100 Emerging Markets Index. The Fund invests, under normal circumstances, at least 80% of its assets in the component securities of the Index or in depositary receipts representing such component securities.
Fund facts updated Oct 9, 2026.
Day range
Current $68.765
52-week range
Current $68.765
1 month
-4.72%
3 months
+0.33%
Year to date
+34.12%
1 year
+50.77%
3 years
+144.63%
5 years
+109.91%
Since inception
+176.39%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 134 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 28, 2026
Sep 28, 2026
Sep 30, 2026
$0.2934
Quarterly
Jun 29, 2026
Jun 29, 2026
Jul 2, 2026
$0.3302
Quarterly
Mar 30, 2026
Mar 30, 2026
Apr 2, 2026
$0.2265
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 26, 2025
$0.3292
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.2151
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.3462
Quarterly
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
$0.2705
Quarterly
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.2126
Quarterly
Sep 27, 2024
Sep 27, 2024
Sep 30, 2024
$0.1713
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.4195
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.
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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.
