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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
Previous close
$79.47
−$0.53 · -0.66%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
Under typical market conditions, at least 80% of the fund's total holdings (excluding any collateral originating from securities lending activities) will be allocated to the underlying index's component stocks. Established by TMF in 2017, this proprietary and rules-based index is engineered to mirror the financial trajectory of the 100 largest and most liquid U.S. enterprises, specifically those chosen based on recommendations issued by TMF’s analysts and newsletters. It's important to note that the fund itself is considered non-diversified.
Fund assets
2.06B USD
Expense ratio
0.50%
NAV
$79.08
Average volume
85.76K
Volume
108.77K
Day range
$79.3327 – $80.065
52-week range
$63.76 – $80.77
Previous close
$80.00
Price change
1 day
-0.66%
1 month
-1.08%
3 months
+5.06%
Year to date
+10.73%
1 year
+16.37%
3 years
+94.02%
5 years
+87.08%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Dec 18, 2025
Dec 18, 2025
Dec 19, 2025
$0.1026
Annual
Dec 17, 2024
Dec 17, 2024
Dec 18, 2024
$0.2422
Annual
Dec 13, 2023
Dec 14, 2023
Dec 15, 2023
$0.0597
Annual
Aug 28, 2023
Aug 29, 2023
Aug 30, 2023
$0.0546
Special
Dec 14, 2022
Dec 15, 2022
Dec 16, 2022
$0.0828
Annual
Dec 15, 2021
Dec 16, 2021
Dec 17, 2021
$0.1022
Annual
Dec 16, 2020
Dec 17, 2020
Dec 18, 2020
$0.1481
Annual
Dec 18, 2019
Dec 19, 2019
Dec 20, 2019
$0.1256
Annual
Dec 28, 2018
Dec 31, 2018
Jan 2, 2019
$0.1146
Annual
Latest coverage
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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.
