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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$51.31
+$0.1623 · +0.32%
· Aug 21, 3:59 PM ET
$51.31
Previous close+$0.1623 · +0.32%
· Aug 21, 3:59 PM ET
$51.31
+$0.1623 · +0.32%
Regular session · ET · Market data may be delayed.
The fund is an actively managed diversified exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in equity securities of publicly traded companies that sitting Democratic members of United States Congress and/or their families also have reported to have invested in through public disclosure filings made by such Congresspersons pursuant to the Stop Trading on Congressional Knowledge Act (“STOCK Act”).
Fund assets
265.74M USD
Expense ratio
0.74%
NAV
$51.63
Average volume
20.69K
Volume
12.81K
Day range
$51.175 – $51.48
52-week range
$40.785 – $52.779
Previous close
$51.1477
Price change
1 day
+0.32%
1 month
+4.63%
3 months
+4.89%
Year to date
+12.42%
1 year
+18.55%
3 years
+83.97%
5 years
+101.45%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 26, 2025
Annual
Dec 26, 2025
Dec 29, 2025
$0.0955
Dec 27, 2024
Annual
Dec 27, 2024
Dec 30, 2024
$0.0785
Dec 19, 2023
Annual
Dec 20, 2023
Dec 21, 2023
$0.2862
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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.
