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Fetching the latest fund profile, holdings, and market data.

Chicago Board Options ExchangeEquity ETF
$21.31
−$0.07 · -0.33%
As of Oct 8, 10:15 AM ET
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 facts updated Oct 8, 2026.
Day range
Current $21.31
52-week range
Current $21.31
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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
-2.43%
3 months
-3.18%
Year to date
-9.09%
1 year
-14.00%
3 years
-10.57%
5 years
-25.93%
Since inception
-25.93%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 35 reported holdings
Holdings data updated Oct 8, 2026.
Dec 18, 2025
Dec 18, 2025
Dec 19, 2025
$0.0147
Annual
Dec 17, 2024
Dec 17, 2024
Dec 18, 2024
$4.1919
Annual
Dec 13, 2023
Dec 14, 2023
Dec 15, 2023
$0.6442
Annual
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.