Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$33.67
+$0.38 · +1.14%
· Aug 21, 3:59 PM ET
$33.67
Previous close+$0.38 · +1.14%
· Aug 21, 3:59 PM ET
$33.67
+$0.38 · +1.14%
Regular session · ET · Market data may be delayed.
The Fund seeks long-term capital appreciation by investing in two complementary investment strategies: a U.S. equity strategy and a managed futures strategy. For every $1 invested, the Fund attempts to provide $1 of exposure to its U.S. equity strategy and $1 of exposure to its managed futures strategy.
Fund assets
482.02M USD
Expense ratio
0.99%
NAV
$33.53
Average volume
106.33K
Volume
250.44K
Day range
$33.525 – $33.805
52-week range
$23.713 – $34.79
Previous close
$33.29
Price change
1 day
+1.14%
1 month
+1.63%
3 months
+0.06%
Year to date
+18.77%
1 year
+38.73%
3 years
+67.68%
5 years
+67.68%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
