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Chicago Board Options ExchangeEquity
Previous close
$26.9784
$0.00 · 0.00%
Sep 15, 9:46 AM ET
Historical prices · Market data may be delayed.
The fund is an actively managed exchange-traded fund (“ETF”) whose investment objective is to seek long-term capital appreciation. The fund seeks to achieve its investment objective by investing in equity securities (e.g. common and preferred stock) of small, medium, and large companies and fixed-income securities such as government or corporate bonds issued by a variety of entities. The fund is non-diversified.
Fund assets
438.27M USD
Expense ratio
0.35%
NAV
$26.90
Average volume
96
Volume
6
Day range
$26.9784 – $27.28
52-week range
$25.06 – $27.66
Previous close
$26.9784
Price change
1 day
0.00%
1 month
-2.46%
3 months
+3.60%
Year to date
+6.55%
1 year
+6.55%
3 years
+6.55%
5 years
+6.55%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
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.
