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New York Stock Exchange ArcaEquity
Previous close
$85.4129
+$0.75 · +0.89%
Sep 11, 3:50 PM ET
Regular session · ET · Market data may be delayed.
Seeks long-term capital growth
Fund assets
322.56M USD
Expense ratio
0.39%
NAV
$85.33
Average volume
11.05K
Volume
4.33K
Day range
$85.4129 – $85.60
52-week range
$71.412 – $88.05
Previous close
$84.6629
Price change
1 day
+0.89%
1 month
-1.87%
3 months
+3.01%
Year to date
+9.01%
1 year
+11.49%
3 years
+53.37%
5 years
+50.80%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
Fund income
Sep 8, 2026
Sep 8, 2026
Sep 10, 2026
$0.0992
Quarterly
Jun 9, 2026
Jun 9, 2026
Jun 11, 2026
$0.1446
Quarterly
Mar 10, 2026
Mar 10, 2026
Mar 12, 2026
$0.0996
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.138
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 25, 2025
$0.0736
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$0.1637
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.1224
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 19, 2024
$0.1602
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 25, 2024
$0.1867
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
$0.1258
Quarterly
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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.
