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

Chicago Board Options ExchangeETF
$63.155
−$0.0565 · -0.09%
As of Oct 8, 12:17 PM ET
Regular session · ET · Market data may be delayed.
This actively managed fund utilizes a sophisticated, model-driven methodology. Its primary objective is achieved by allocating capital across two distinct investment approaches: a long/short strategy focused on U.S. equities and a conventional long-only strategy also targeting U.S. stocks. Under typical market conditions, the fund dedicates a significant majority – at least 80% – of its net assets, including any borrowed funds used for investment purposes, to either U.S. equity securities directly or derivative instruments that provide exposure to the U.S. stock market.
Fund facts updated Oct 7, 2026.
Day range
Current $63.155
52-week range
Current $63.155
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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
+0.92%
3 months
+4.96%
Since inception
+25.23%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 4 of 4 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 7, 2026.