CBTG Cabot Growth ETF
Quote as of Feb 01, 2022 18:24 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 14.76 | Day Range | 14.75 – 14.75 |
| 52-Week Range | 14.44 – 32.18 | Volume | 2.73K |
| Avg Volume | 14.76K | AUM | $9.4M (Aug 26, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 16.19 | Premium/Discount | -8.87% indicative |
| Inception | Dec 29, 2020 | Holdings | — |
| Issuer | — | Exchange | CBOE |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 53656F615 | ISIN | US53656F6152 |
| Management | Not stated in source data | ||
About this ETF
The fund may invest in common stock of U.S. large-, mid-, and small-capitalization companies and ETFs. It also may invest to a lesser extent in American Depositary Receipts ("ADRs") representing foreign company stock. Under normal circumstances, 70-80% of the fund's net assets, plus borrowings for investment purposes, will be invested in equity securities. The fund is non-diversified.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -8.82% | -31.19% | -46.18% | -15.61% | -51.65% | — | — | — | -40.99% |
| Total return | -8.84% | -28.74% | -44.26% | -15.62% | -49.93% | — | — | — | -38.90% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Feb 10, 2022. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 21, 2021 | Last payment | $0.6140 (Dec 23, 2021) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 21, 2021 | Dec 22, 2021 | Dec 23, 2021 | $0.6140 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 2.73K | Average volume | 14.76K |
| AUM | $9.4M | Premium/Discount | -8.87% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for CBTG
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.