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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeETF
$20.065
−$0.065 · -0.32%
As of Sep 18, 3:59 PM ET
$20.065
$0.00 · 0.00%
After hours · As of Sep 18, 7:30 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.
Day range
Current $20.065
52-week range
Current $20.065
1 month
+3.48%
3 months
+5.44%
Year to date
+22.72%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 100 reported holdings
Holdings data updated Sep 18, 2026.
IEFA
iShares Core MSCI EAFE ETF
$97.99
-0.95%
QUAL
iShares MSCI USA Quality Factor ETF
$219.18
+0.11%
GOVT
iShares U.S. Treasury Bond ETF
$22.125
-0.36%
EFV
iShares MSCI EAFE Value ETF
$80.82
-1.41%
MTUM
iShares MSCI USA Momentum Factor ETF
$309.62
+1.14%
TENM
iShares Trust - iShares Large Cap 10% Target Buffer Mar ETF
$27.6896
+0.07%
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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.