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Chicago Board Options ExchangeEquity ETF
$26.87
−$0.3138 · -1.15%
As of Oct 30, 3:56 PM ET
$26.96
+$0.09 · +0.33%
After hours · As of Oct 30, 4:00 PM ET
Regular session · ET · Market data may be delayed.
LCOW tracks an index of US large-cap equities of companies with constant positive free cash flow (FCF). These securities are also determined as having high FCF margins and return on invested capital (ROIC). Selection begins with the initial index universe comprised of the 500 largest companies in the US equity market. Each company is screened to identify those with positive FCF for at least 10 consecutive years, with the exclusion of the real estate sector and certain financial sector industries. Qualified securities are then given an FCF score based on their five-year average FCF margin and ROIC and ranked accordingly. The top 100 companies with the highest scores are selected for inclusion in the index. Weighting is done based on float-adjusted market-cap along with the respective FCF score. Each constituent weighting is capped at 5% max and floored at 0.05%. Sector weighting is also capped at 40% each. The index is reconstituted and rebalanced on a semi-annual basis.
Fund facts updated Oct 31, 2026.
Day range
Current $26.87
52-week range
Current $26.87
1 month
+0.60%
3 months
+3.71%
Year to date
+12.29%
1 year
+14.05%
Since inception
+34.42%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 102 reported holdings
Displayed portfolio weight: 59.09%
Holdings data updated Oct 23, 2026.
Sep 3, 2026
Sep 3, 2026
Sep 8, 2026
$0.043
Quarterly
Jun 4, 2026
Jun 4, 2026
Jun 8, 2026
$0.0391
Quarterly
Mar 5, 2026
Mar 5, 2026
Mar 9, 2026
$0.0247
Quarterly
Dec 30, 2025
Dec 30, 2025
Jan 5, 2026
$0.0652
Quarterly
Sep 4, 2025
Sep 4, 2025
Sep 10, 2025
$0.0322
Quarterly
Jun 5, 2025
Jun 5, 2025
Jun 11, 2025
$0.0049
Quarterly
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.
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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.