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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$23.45
+$0.38 · +1.65%
· Aug 21, 3:58 PM ET
$23.45
Previous close+$0.38 · +1.65%
· Aug 21, 3:58 PM ET
$23.45
+$0.38 · +1.65%
Regular session · ET · Market data may be delayed.
This Exchange Traded Fund (ETF) operates under active management, seeking to achieve its investment objectives by employing a quality growth methodology. It constructs a concentrated portfolio, primarily investing in the common shares of top-tier, U.S.-based companies that represent a diverse range of industries. Typically, a minimum of 80% of the fund's net assets—including any capital leveraged for investment—is committed to securities issued by American mid-capitalization firms.
Fund assets
113.95M USD
Expense ratio
0.85%
NAV
$23.00
Average volume
10.58K
Volume
2.77K
Day range
$23.295 – $23.47
52-week range
$19.66 – $26.275
Previous close
$23.07
Price change
1 day
+1.65%
1 month
+11.88%
3 months
+12.42%
Year to date
+0.04%
1 year
-9.74%
3 years
-2.17%
5 years
-18.49%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 18, 2025
Annual
Dec 18, 2025
Dec 19, 2025
$0.0147
Dec 17, 2024
Annual
Dec 17, 2024
Dec 18, 2024
$4.1919
Dec 13, 2023
Annual
Dec 14, 2023
Dec 15, 2023
$0.6442
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.
