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Fetching the latest fund profile, holdings, and market data.

Chicago Board Options ExchangeEquity ETF
$19.12
−$0.1926 · -1.00%
At close: Nov 2, 4:00 PM ET
$19.12
$0.00 · 0.00%
After hours · As of Nov 2, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing pursuant to a trend following program. Using the trend strategy, the fund will invest in futures contracts and futures-related instruments (such as forwards) and spot contracts in global markets across a wide range of asset classes, including equities, fixed income, currencies and commodities. The fund is non-diversified.
Fund facts updated Nov 2, 2026.
Day range
Current $19.12
52-week range
Current $19.12
1 month
-3.24%
3 months
+0.31%
Year to date
+16.94%
1 year
+21.86%
Since inception
-4.69%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 106 reported holdings
Holdings data updated Nov 3, 2026.
Dec 5, 2024
Dec 5, 2024
Dec 9, 2024
$0.055
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.
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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.