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Chicago Board Options ExchangeEquity ETF
$42.59
−$0.78 · -1.80%
As of Oct 30, 3:50 PM ET
$42.69
+$0.10 · +0.23%
After hours · As of Oct 30, 4:00 PM ET
Regular session · ET · Market data may be delayed.
LENS seeks to provide long-term capital appreciation by primarily investing in US and non-US thematic equities. The adviser employs a macro-focused approach and proprietary analysis to identify emerging or prevailing market themes, which may shift based on market conditions, potentially leading to significant portfolio reallocations. Then fundamental analysis is applied to identify undervalued companies positioned to perform well within these themes, balancing exposure between large, low-beta stocks and smaller, high-beta stocks with potential for strong returns. The fund expects to comprise 25 to 35 holdings including other ETFs, ETCs, and ETNs. There is no limit to investments in foreign securities. At the discretion of the adviser, the fund may take short positions in asset classes, sectors, or regions through inverse ETFs.
Fund facts updated Oct 30, 2026.
Day range
Current $42.59
52-week range
Current $42.59
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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
-0.65%
3 months
+5.13%
Year to date
+10.22%
1 year
+24.64%
Since inception
+69.55%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 49 reported holdings
Displayed portfolio weight: 54.37%
Holdings data updated Oct 30, 2026.
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$0.618
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.