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

Chicago Board Options ExchangeEquity ETF
$143.9
+$0.2143 · +0.15%
As of Oct 8, 1:52 PM ET
Regular session · ET · Market data may be delayed.
This ETF is managed by an advisor who employs a sophisticated, rules-based quantitative model to assess and select U.S. common stocks. The primary aim is to construct a portfolio whose combined holdings are anticipated to exhibit less price volatility when compared to the broader U.S. equity market. To ensure broad diversification, the fund's investments span companies of varying market capitalizations—including large, mid, and small—as well as numerous distinct market sectors and industry groups. Its overarching goal is to achieve long-term capital appreciation. A significant portion, typically at least 80%, of the fund's total assets will be committed to securities issued by U.S.-based corporations.
Fund facts updated Oct 8, 2026.
Day range
Current $143.9
52-week range
Current $143.9
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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
-0.10%
3 months
+1.92%
Year to date
+10.38%
1 year
+10.47%
3 years
+48.17%
5 years
+45.68%
Since inception
+88.20%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 199 reported holdings
Displayed portfolio weight: 22.35%
Holdings data updated Oct 7, 2026.
Sep 23, 2026
Sep 23, 2026
Sep 25, 2026
$0.3448
Quarterly
Jun 24, 2026
Jun 24, 2026
Jun 26, 2026
$0.4109
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.4595
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 26, 2025
$1.0861
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 26, 2025
$0.5543
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 24, 2025
$0.6214
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.5048
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
$0.5744
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.4264
Quarterly
Jun 27, 2024
Jun 27, 2024
Jul 1, 2024
$0.387
Quarterly
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.