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Chicago Board Options ExchangeEquity ETF
$27.829
−$0.3955 · -1.40%
As of Oct 30, 12:45 PM ET
Regular session · ET · Market data may be delayed.
SPDF provides exposure to US large-cap equity market primarily through ETFs, utilizing a proprietary technical analysis model and risk overlay. This model incorporates market breadth measures, including the NYSE all-issues and common stocks only advance-decline lines, to assess sentiment and risk. It also evaluates NYSE securities moving averages (200-, 150-, and 50-day) and the percentage of securities at 52-week highs and lows. The portfolio managers adjust equity exposure based on market conditions, increasing it during favorable environments, and reducing it during periods of elevated risk. The fund may also allocate fully to US Treasurys or high-grade short-term instruments during higher risk periods. In more favorable market conditions, it may invest in leveraged equity ETFs. The fund is actively managed, enabling the sub-advisors to select the securities for the fund.
Fund facts updated Oct 30, 2026.
Day range
Current $27.829
52-week range
Current $27.829
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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
-0.72%
3 months
+1.53%
Since inception
+8.50%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 4 of 4 reported holdings
Holdings data updated Oct 30, 2026.