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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$280.93
−$0.314 · -0.11%
As of Oct 8, 3:59 PM ET
$280.89
−$0.04 · -0.01%
After hours · As of Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This investment vehicle is designed for those building a foundational portfolio, with a strategic focus on harnessing the potential outperformance of U.S. small-capitalization and value stocks. Its aim is to mirror, as closely as possible, the total returns (price appreciation and income generation) of the Morningstar US Market Factor Tilt Index, prior to accounting for any associated fees and expenses.
Fund facts updated Oct 8, 2026.
Day range
Current $280.93
52-week range
Current $280.93
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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
-0.56%
3 months
+2.35%
Year to date
+12.96%
1 year
+14.95%
3 years
+72.18%
5 years
+63.07%
Since inception
+511.91%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,908 reported holdings
Displayed portfolio weight: 32.53%
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 18, 2026
Sep 18, 2026
Sep 24, 2026
$0.7361
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 25, 2026
$0.7555
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 26, 2026
$0.5216
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 26, 2025
$0.9759
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 25, 2025
$0.7205
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 26, 2025
$0.7151
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 27, 2025
$0.4515
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 27, 2024
$0.8703
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 26, 2024
$0.6632
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 27, 2024
$0.691
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
