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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
$71.66
+$0.24 · +0.34%
· Aug 21, 4:00 PM ET
$71.66
Previous close+$0.24 · +0.34%
· Aug 21, 4:00 PM ET
$71.65
+$0.23 · +0.32%
Regular session · ET · Market data may be delayed.
This investment vehicle operates as a "fund of funds," allocating its capital into various exchange-traded funds (ETFs) focused on specific market sectors. Its primary goal is achieved by actively shifting investments between different sectors. The portfolio manager dedicates significant research to selecting appropriate sectors, conducting in-depth analyses of the sectors, industries, and their smaller components held by the fund. Sectors are chosen by the Adviser based on their assessment of undervaluation and potential for positive performance triggered by financial market events. Holdings are divested once they reach their predetermined price target or when the Adviser determines they are no longer considered undervalued.
Fund assets
2.91B USD
Expense ratio
0.69%
NAV
$73.40
Average volume
99.88K
Volume
72.61K
Day range
$71.43 – $71.905
52-week range
$58.39 – $73.679
Previous close
$71.42
Price change
1 day
+0.34%
1 month
+1.98%
3 months
+2.80%
Year to date
+11.05%
1 year
+19.51%
3 years
+65.46%
5 years
+71.27%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 19, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 30, 2026
$0.0902
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 31, 2026
$0.2216
Dec 23, 2025
Quarterly
Dec 23, 2025
Dec 29, 2025
$0.1041
Sep 23, 2025
Semiannual
Sep 23, 2025
Sep 29, 2025
$0.1049
Dec 19, 2024
Semiannual
Dec 19, 2024
Dec 24, 2024
$0.1907
Sep 19, 2024
Semiannual
Sep 19, 2024
Sep 24, 2024
$0.0074
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 27, 2024
$0.0485
Dec 21, 2023
Quarterly
Dec 22, 2023
Jan 3, 2024
$0.1392
Sep 21, 2023
Quarterly
Sep 22, 2023
Oct 3, 2023
$0.077
Jun 22, 2023
Quarterly
Jun 23, 2023
Jul 5, 2023
$0.1175
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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.