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Chicago Board Options ExchangeEquity
Previous close
$46.03
+$0.5143 · +1.13%
Sep 15, 3:50 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 assets
64.65M USD
Expense ratio
0.79%
NAV
$45.53
Average volume
10.21K
Volume
3.21K
Day range
$45.83 – $46.05
52-week range
$31.66 – $50.84
Previous close
$45.5157
Price change
1 day
+1.13%
1 month
+2.86%
3 months
+8.69%
Year to date
+19.13%
1 year
+42.99%
3 years
+83.24%
5 years
+83.24%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$0.618
Irregular
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.