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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
$44.63
+$0.24 · +0.54%
· Aug 21, 3:59 PM ET
$44.63
Previous close+$0.24 · +0.54%
· Aug 21, 3:59 PM ET
$44.63
+$0.24 · +0.54%
Regular session · ET · Market data may be delayed.
This fund invests in equity securities purchased or sold by Republican members of Congress and their spouses.
Fund assets
61.3M USD
Expense ratio
0.74%
NAV
$44.92
Average volume
11.09K
Volume
10.48K
Day range
$44.4279 – $44.69
52-week range
$34.67 – $45.88
Previous close
$44.39
Price change
1 day
+0.54%
1 month
+2.13%
3 months
+1.52%
Year to date
+22.34%
1 year
+27.41%
3 years
+78.16%
5 years
+76.61%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 26, 2025
Annual
Dec 26, 2025
Dec 29, 2025
$0.25
Dec 27, 2024
Annual
Dec 27, 2024
Dec 30, 2024
$0.18
Dec 19, 2023
Annual
Dec 20, 2023
Dec 21, 2023
$0.2783
Latest coverage
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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.
