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Chicago Board Options ExchangeEquity ETF
$34.21
−$0.13 · -0.38%
As of Oct 8, 3:59 PM ET
$34.18
−$0.03 · -0.09%
After hours · As of Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
Designed to offer participation in the U.S. equity market, this actively managed fund aims for sustained long-term capital growth. Its portfolio encompasses American enterprises across the full spectrum of market capitalizations, including small and mid-sized businesses, though it maintains a pronounced emphasis on large-cap companies. The fund's advisors diligently seek out securities they believe are undervalued relative to their private market value, demonstrate a clear competitive advantage, and/or benefit from significant barriers to entry within their sectors.
Fund facts updated Oct 9, 2026.
Day range
Current $34.21
52-week range
Current $34.21
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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
+2.70%
3 months
+2.36%
Year to date
+15.81%
1 year
+16.84%
Since inception
+31.12%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 57 reported holdings
Holdings data updated Oct 9, 2026.
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$0.031
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.