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Chicago Board Options ExchangeFixed income
Previous close
$30.4204
−$0.1796 · -0.59%
Sep 15, 3:42 PM ET
Regular session · ET · Market data may be delayed.
The fund is an actively managed exchange-traded fund (“ETF”) that aims to provide the benefits of partial U.S. large cap equity market exposure while mitigating a meaningful portion of the risk posed by a decline in U.S. large cap equity markets. The fund is non-diversified.
Fund assets
56.97M USD
Expense ratio
0.79%
NAV
$30.63
Average volume
6.95K
Volume
1.4K
Day range
$30.405 – $30.53
52-week range
$26.82 – $32.62
Previous close
$30.60
Price change
1 day
-0.59%
1 month
-4.19%
3 months
-2.00%
Year to date
+7.23%
1 year
+10.26%
3 years
+21.68%
5 years
+21.68%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Dec 24, 2025
—
—
$0.054
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.
