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Chicago Board Options ExchangeAsset allocation
At close
$12.73
−$0.1364 · -1.06%
Sep 10, 2:55 PM ET
After-hours
$12.71
−$0.02 · -0.16%
Sep 10, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund endeavors to replicate the investment performance of the S&P Composite 1500 Executive Activity & Analyst Estimate Index, before accounting for fees and expenses. Under normal market conditions, at least 80% of its capital is allocated to the constituent securities of this index. The index itself is strategically built to pinpoint stocks that have garnered positive assessments from financial analysts and are concurrently being purchased by corporate insiders, including senior leadership, board members, and substantial institutional investors. This fund is categorized as non-diversified.
Fund assets
8.68M USD
Expense ratio
1.10%
NAV
$12.85
Average volume
2.3K
Volume
146
Day range
$12.73 – $12.73
52-week range
$10.98 – $13.29
Previous close
$12.8664
Price change
1 day
-1.06%
1 month
-3.12%
3 months
+0.32%
Year to date
+11.47%
1 year
+12.56%
3 years
+25.67%
5 years
+25.67%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Jun 23, 2026
Jun 23, 2026
Jun 24, 2026
$0.0579
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 25, 2026
$0.0307
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 22, 2025
$0.0387
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 24, 2025
$0.0372
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 25, 2025
$0.0667
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 26, 2025
$0.0326
Quarterly
Dec 24, 2024
Dec 24, 2024
Dec 26, 2024
$0.0422
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 26, 2024
$0.0334
Quarterly
Jun 26, 2024
Jun 26, 2024
Jun 27, 2024
$0.0542
Quarterly
Mar 26, 2024
Mar 27, 2024
Mar 28, 2024
$0.0152
Quarterly
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.
