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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 · Asset allocation
$13.105
+$0.02 · +0.15%
· Aug 21, 3:01 PM ET
$13.105
Previous close+$0.02 · +0.15%
· Aug 21, 3:01 PM ET
$13.14
+$0.055 · +0.42%
Regular session · ET · Market data may be delayed.
The investment seeks investment results before fees and expenses that track the S&P Composite 1500Â Executive Activity & Analyst Estimate Index. The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index. The index is designed to identify securities that receive favorable analyst ratings and are being acquired by company insiders, such as top management, directors, and large institutional holders. The fund is non-diversified.
Fund assets
5.7M USD
Expense ratio
1.09%
NAV
$13.08
Average volume
2.47K
Volume
485
Day range
$13.095 – $13.105
52-week range
$10.98 – $13.29
Previous close
$13.085
Price change
1 day
+0.15%
1 month
+1.28%
3 months
+2.95%
Year to date
+14.75%
1 year
+16.59%
3 years
+29.37%
5 years
+29.37%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 23, 2026
Quarterly
Jun 23, 2026
Jun 24, 2026
$0.0579
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 25, 2026
$0.0307
Dec 19, 2025
Quarterly
Dec 19, 2025
Dec 22, 2025
$0.0387
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 24, 2025
$0.0372
Jun 24, 2025
Quarterly
Jun 24, 2025
Jun 25, 2025
$0.0667
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 26, 2025
$0.0326
Dec 24, 2024
Quarterly
Dec 24, 2024
Dec 26, 2024
$0.0422
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 26, 2024
$0.0334
Jun 26, 2024
Quarterly
Jun 26, 2024
Jun 27, 2024
$0.0542
Mar 26, 2024
Quarterly
Mar 27, 2024
Mar 28, 2024
$0.0152
Latest coverage
No ETF news is currently available.
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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.
