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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
$31.20
−$0.2011 · -0.64%
· Aug 24, 12:09 PM ET
$31.20
Regular session−$0.2011 · -0.64%
· Aug 24, 12:09 PM ET
$31.20
−$0.2011 · -0.64%
Regular session · ET · Market data may be delayed.
The primary objective of this Fund is to achieve returns that surpass those of the MSCI All Country World ex-USA Index across the entirety of an economic cycle, all while diligently ensuring its risk exposure remains lower than that of the benchmark.
Fund assets
245.34M USD
Expense ratio
0.84%
NAV
$31.41
Average volume
29.94K
Volume
1.28K
Day range
$31.07 – $31.235
52-week range
$26.38 – $32.34
Previous close
$31.4011
Price change
1 day
-0.64%
1 month
+4.52%
3 months
+1.73%
Year to date
+11.79%
1 year
+15.94%
3 years
+52.12%
5 years
+54.46%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 19, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Semiannual
Jun 25, 2026
Jun 30, 2026
$0.3151
Dec 23, 2025
Annual
Dec 23, 2025
Dec 29, 2025
$0.7176
Dec 19, 2024
Semiannual
Dec 19, 2024
Dec 24, 2024
$0.5325
Jun 20, 2024
Semiannual
Jun 20, 2024
Jun 25, 2024
$0.0663
Dec 21, 2023
Semiannual
Dec 22, 2023
Jan 3, 2024
$0.3323
Jun 22, 2023
Semiannual
Jun 23, 2023
Jul 5, 2023
$0.3034
Dec 22, 2022
Semiannual
Dec 23, 2022
Jan 3, 2023
$0.2735
Latest coverage
No ETF news is currently available.
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$36.83
-0.01%
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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.
