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Chicago Board Options ExchangeEquity ETF
$40.5488
$0.00 · 0.00%
As of Oct 8, 9:46 AM ET
$40.32
−$0.2288 · -0.56%
After hours · As of Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Fund seeks long-term capital appreciation. The Adviser employs a market sentiment based investment strategy designed to measure satisfaction and utility directly from the public voice vox populi utilizing self-reported user data from its own proprietary app to adjust the weightings of positions in the portfolio.
Fund facts updated Oct 8, 2026.
Day range
Current $40.5488
52-week range
Current $40.5488
1 month
+1.45%
3 months
+5.10%
Year to date
+14.09%
1 year
+14.09%
3 years
+14.09%
Since inception
+14.09%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 507 reported holdings
Displayed portfolio weight: 45.54%
Holdings data updated Oct 8, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.061
Quarterly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.074
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.078
Quarterly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.4545
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.0751
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.0742
Quarterly
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
$0.08
Quarterly
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.511
Annual
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
$0.2399
Annual
Dec 29, 2022
Dec 30, 2022
Jan 3, 2023
$0.0541
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.
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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.
