CBOE · US Equities - Quant Strat · USA
The companies inside CLSE trade 23% below what we estimate they are worth. We could give a verdict on 64% of the fund's weight: 354 holdings as reported to the SEC at 31 Aug 2026.
Where the money is: 24% in companies in the buy zone, 11% about fairly valued, 28% overvalued, 37% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 1.52% a year: on $10,000 held flat that is $1,520 over 10 years and $3,040 over 20.