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Chicago Board Options ExchangeEquity ETF
$30.3039
$0.00 · 0.00%
As of Oct 30, 10:00 AM ET
Regular session · ET · Market data may be delayed.
GLAM actively manages a global portfolio of equity securities that are significantly involved in the beauty, skincare, and aesthetics ecosystem. This includes companies in development, manufacturing, branding, distribution, and retail of beauty, skincare, and aesthetics products and services across consumer and professional channels. The fund evaluates stocks using a bottom-up security selection process that combines fundamental and thematic quant screening. The Adviser identifies companies with exposure to the beauty, skincare, and aesthetics theme, evaluating factors such as revenue exposure, capital intensity, and strategic positioning within the relevant supply chain. Up to 15% may be invested in illiquid investments. These can include interests in special purpose vehicles (SPVs), securities that are subject to legal or contractual restrictions on resale, or SPAC-related investments.
Fund facts updated Oct 31, 2026.
Day range
—
52-week range
Current $30.3039
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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.
1 month
+9.12%
3 months
+8.31%
Since inception
+17.18%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 26 reported holdings
Displayed portfolio weight: 78.07%
Holdings data updated Oct 30, 2026.