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Fetching the latest fund profile, holdings, and market data.

Chicago Board Options ExchangeETF
$34.295
−$0.1745 · -0.51%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This fund utilizes a passive investment approach, striving to mirror the total returns of the Newfound/ReSolve Robust Equity Momentum Index, prior to any fees or expenses. The index itself employs a systematic, rules-based quantitative process to allocate capital across broad U.S. equity, international equity, and emerging market equity segments. This allocation occurs only when these specific equity markets demonstrate positive price momentum relative to U.S. Treasury market benchmarks.
Fund facts updated Oct 9, 2026.
Day range
Current $34.295
52-week range
Current $34.295
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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
-0.62%
3 months
+1.34%
Year to date
+7.98%
1 year
+1.20%
3 years
+36.91%
5 years
+22.39%
Since inception
+35.88%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 5 of 5 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 8, 2026.
Dec 29, 2025
Dec 29, 2025
Dec 30, 2025
$2.8176
Annual
Dec 27, 2024
Dec 27, 2024
Dec 30, 2024
$0.2391
Annual
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
$0.6379
Annual
Dec 28, 2022
Dec 29, 2022
Dec 30, 2022
$0.1877
Annual
Dec 29, 2021
Dec 30, 2021
Dec 31, 2021
$0.1687
Annual
Dec 29, 2020
Dec 30, 2020
Dec 31, 2020
$0.2422
Annual
Dec 27, 2019
Dec 30, 2019
Dec 31, 2019
$0.1519
Annual
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.