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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
At close
$28.8859
$0.00 · 0.00%
Sep 15, 9:46 AM ET
Regular session · ET · Market data may be delayed.
The fund is an actively managed exchange traded fund (“ETF”) that seeks to achieve its investment objective by investing in a combination of equity securities and ETFs (“underlying funds”) representing a broad range of asset classes.
Fund assets
71.41M USD
Expense ratio
1.81%
NAV
$29.03
Average volume
11.23K
Volume
357
Day range
$28.835 – $28.8859
52-week range
$24.10 – $29.66
Previous close
$28.8859
Price change
1 day
0.00%
1 month
-2.45%
3 months
+0.54%
Year to date
+12.13%
1 year
+14.81%
3 years
+14.81%
5 years
+14.81%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
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.
