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Chicago Board Options ExchangeEquity ETF
$41.61
+$0.35 · +0.85%
As of Oct 9, 10:47 AM ET
Regular session · ET · Market data may be delayed.
TOLL targets companies with monopolistic or oligopolistic industry structures that have strong competitive advantage and little or no competition. The broad portfolio may include infrastructures such as toll roads, stock exchanges, data, payments, healthcare and patented pharmaceutical companies. The fund selects 15-100 stocks considered highly concentrated by using the Herfindahl-Hirschman Index (HHI), a well-known measure of market concentration that calculates a companys relative size compared to the industry. The fund aims for an attractively valued portfolio through both a top-down approach that narrows down the thematic universe and a bottom-up security analysis focused on valuation multiples and fundamentals. ESG considerations are also integrated with the investment analysis. Securities could be from around the world with up to 25% invested in emerging markets. As an actively managed ETF, the fund manager may make buy, hold or sell decisions at any time at their discretion.
Fund facts updated Oct 9, 2026.
Day range
Current $41.61
52-week range
Current $41.61
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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
+2.94%
3 months
+2.34%
Year to date
+18.14%
1 year
+20.85%
3 years
+68.05%
Since inception
+66.84%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 37 reported holdings
Displayed portfolio weight: 66.93%
Holdings data updated Oct 9, 2026.
Dec 10, 2025
Dec 10, 2025
Dec 11, 2025
$0.113
Annual
Dec 11, 2024
Dec 11, 2024
Dec 12, 2024
$0.6328
Annual
Dec 13, 2023
Dec 14, 2023
Dec 15, 2023
$0.1033
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.