Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$78.315
−$0.085 · -0.11%
· Aug 24, 10:20 AM ET
$78.315
Regular session−$0.085 · -0.11%
· Aug 24, 10:20 AM ET
$78.315
−$0.085 · -0.11%
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
86.85K
Volume
19.35K
Day range
$78.15 – $78.43
52-week range
$63.76 – $80.77
Previous close
$78.40
Price change
1 day
-0.11%
1 month
+3.82%
3 months
+1.05%
Year to date
+9.12%
1 year
+16.92%
3 years
+95.74%
5 years
+87.99%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 18, 2025
Annual
Dec 18, 2025
Dec 19, 2025
$0.1026
Dec 17, 2024
Annual
Dec 17, 2024
Dec 18, 2024
$0.2422
Dec 13, 2023
Annual
Dec 14, 2023
Dec 15, 2023
$0.0597
Aug 28, 2023
Special
Aug 29, 2023
Aug 30, 2023
$0.0546
Dec 14, 2022
Annual
Dec 15, 2022
Dec 16, 2022
$0.0828
Dec 15, 2021
Annual
Dec 16, 2021
Dec 17, 2021
$0.1022
Dec 16, 2020
Annual
Dec 17, 2020
Dec 18, 2020
$0.1481
Dec 18, 2019
Annual
Dec 19, 2019
Dec 20, 2019
$0.1256
Dec 28, 2018
Annual
Dec 31, 2018
Jan 2, 2019
$0.1146
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
