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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 · Equity
$39.46
+$0.259 · +0.66%
· Aug 21, 4:00 PM ET
$39.46
Previous close+$0.259 · +0.66%
· Aug 21, 4:00 PM ET
$39.45
+$0.249 · +0.64%
Regular session · ET · Market data may be delayed.
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing in exchange traded funds that primarily invest in equity securities of domestic, foreign or emerging market issuers of any market capitalization (“Underlying Equity ETFs”). In investing in Underlying Equity ETFs, the fund seeks investment exposure to one or more of the following equity sub-strategies: (1) U.S. Large Capitalization, (2) U.S. Small Capitalization, (3) Emerging Markets, or (4) Non-U.S. Developed Markets securities.
Fund assets
59.01M USD
Expense ratio
1.42%
NAV
$39.31
Average volume
7.56K
Volume
9.36K
Day range
$39.435 – $39.81
52-week range
$31.10 – $40.38
Previous close
$39.201
Price change
1 day
+0.66%
1 month
+4.14%
3 months
+1.81%
Year to date
+15.21%
1 year
+24.52%
3 years
+53.90%
5 years
+59.37%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 17, 2025
Semiannual
Jun 17, 2025
Jun 18, 2025
$0.0818
Dec 17, 2024
Semiannual
Dec 17, 2024
Dec 18, 2024
$2.3865
Jun 18, 2024
Semiannual
Jun 18, 2024
Jun 20, 2024
$0.1834
Dec 19, 2023
Semiannual
Dec 20, 2023
Dec 21, 2023
$0.1455
Jun 21, 2023
Semiannual
Jun 22, 2023
Jun 23, 2023
$0.0734
Dec 27, 2022
Irregular
Dec 28, 2022
Dec 29, 2022
$0.0473
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.
