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Chicago Board Options ExchangeEquity
At close
$30.2803
$0.00 · 0.00%
Sep 15, 9:46 AM ET
Historical prices · Market data may be delayed.
TSPX is a high-conviction, non-diversified fund that aims to provide capital appreciation by investing in a mix of equities and fixed-income securities across the globe. The portfolio may include equity securities of any market capitalization and government or corporate bonds with varying maturities and credit qualities. For fixed income, the fund may invest directly in fixed-income securities or utilize other ETFs. The fund employs a bottom-up research approach driven by fundamental analysis of individual securities, as well as top-down analysis to manage the overall portfolio characteristics and risks. The fund is opportunistic, the adviser has the discretion to adjust equity and fixed-income allocations at any given time. The adviser reserves the right to invest all assets in one asset class depending on market conditions. The fund may also hold cash and cash equivalents or money market instruments for temporary defensive purposes.
Fund assets
242.01M USD
Expense ratio
0.43%
NAV
$30.25
Average volume
18.42K
Volume
12
Day range
$30.2803 – $30.635
52-week range
$26.159 – $30.85
Previous close
$30.2803
Price change
1 day
0.00%
1 month
-1.62%
3 months
+1.04%
Year to date
+9.28%
1 year
+10.59%
3 years
+25.13%
5 years
+25.13%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Dec 31, 2025
—
—
$0.595
Irregular
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.
