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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
$29.8953
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$29.8953
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$29.8953
$0.00 · 0.00%
Regular session · ET · Market data may be delayed.
TOS seeks total return by investing in US equity securities across all market caps. The fund may invest in equities, other ETFs (including affiliated funds), and derivatives such as options, swaps, futures, and structured notes. Selection combines bottom-up fundamental research on individual securities with top-down portfolio analysis. The fund also may employ hedging strategies using option contracts, swaps, and other derivatives, hedging specific securities or broader market exposures through indices or ETFs. Certain derivatives can have a leverage-like effect. The fund may also invest in cash, cash equivalents, or money market instruments, and may hold an affiliated ETF focused on capital appreciation and low volatility during downturns. As an actively managed ETF, the fund manager has full discretion to adjust the portfolio at any time.
Fund assets
125.32M USD
Expense ratio
0.76%
NAV
$29.71
Average volume
1.69K
Volume
60
Day range
$29.8953 – $29.8953
52-week range
$23.67 – $31.32
Previous close
$29.8953
Price change
1 day
0.00%
1 month
+2.45%
3 months
+1.62%
Year to date
+18.40%
1 year
+18.40%
3 years
+18.40%
5 years
+18.40%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
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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.
