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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$31.66
+$0.5127 · +1.65%
As of Oct 9, 3:48 PM ET
Regular session · ET · Market data may be delayed.
This Exchange Traded Fund (ETF) employs a systematic approach designed to generate long-term capital appreciation. It achieves this by creating a concentrated portfolio of 50 companies from the S&P 500 index. The selection process prioritizes firms that are leaders in Research & Development (R&D) spending, with an additional critical screen for the quality of their Free Cash Flow (FCF).
Fund facts updated Oct 10, 2026.
Day range
Current $31.66
52-week range
Current $31.66
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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.
1 month
+9.93%
3 months
+11.71%
Since inception
+28.86%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 50 reported holdings
Displayed portfolio weight: 51.45%
Holdings data updated Oct 10, 2026.
Sep 3, 2026
Sep 3, 2026
Sep 8, 2026
$0.0058
Quarterly
Jun 4, 2026
Jun 4, 2026
Jun 8, 2026
$0.0228
Quarterly
Mar 5, 2026
Mar 5, 2026
Mar 9, 2026
$0.008
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.
