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Chicago Board Options ExchangeEquity
At close
$23.41
−$0.6257 · -2.60%
Sep 15, 3:56 PM ET
Regular session · ET · Market data may be delayed.
STYL provides actively managed exposure to companies tied to lifestyle-oriented consumer brands and related retail ecosystems. The strategy focuses on businesses benefiting from consumer identity, brand engagement, and lifestyle spending trends across areas such as apparel, footwear, outdoor products, specialty retail, and direct-to-consumer commerce. Security selection combines thematic, quantitative, and bottom-up analysis, with emphasis placed on revenue exposure and positioning within the broader lifestyle brand ecosystem. The portfolio may include both US and international companies and can invest in less liquid opportunities, including special purpose vehicles aligned with the theme.
Fund assets
360.09K USD
Expense ratio
0.35%
NAV
$24.01
Average volume
712
Volume
1.99K
Day range
$23.41 – $23.75
52-week range
$23.41 – $27.67
Previous close
$24.0357
Price change
1 day
-2.60%
1 month
-10.92%
3 months
-14.06%
Year to date
-10.07%
1 year
-10.07%
3 years
-10.07%
5 years
-10.07%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
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.
