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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 · Asset allocation
$29.865
+$0.225 · +0.76%
· Aug 21, 3:59 PM ET
$29.865
Previous close+$0.225 · +0.76%
· Aug 21, 3:59 PM ET
$29.865
+$0.225 · +0.76%
Regular session · ET · Market data may be delayed.
Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds (“ETFs”), open-end mutual funds, and closed-end funds across four category “sleeves”: core equity, active equity, bonds, and alternatives. The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.
Fund assets
54.58M USD
Expense ratio
1.10%
NAV
$30.00
Average volume
11.28K
Volume
0
Day range
$29.775 – $29.885
52-week range
$26.32 – $31.86
Previous close
$29.64
Price change
1 day
+0.76%
1 month
+2.28%
3 months
-1.34%
Year to date
+11.02%
1 year
+11.48%
3 years
+8.72%
5 years
+19.03%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 23, 2025
Annual
Dec 23, 2025
Dec 26, 2025
$2.5029
Dec 27, 2024
Annual
Dec 27, 2024
Jan 3, 2025
$2.7456
Dec 28, 2023
Annual
Dec 29, 2023
Jan 4, 2024
$1.656
Dec 29, 2022
Annual
Dec 30, 2022
Jan 5, 2023
$0.1147
Latest coverage
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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.
