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New York Stock Exchange ArcaEquity
Previous close
$29.56
−$0.0758 · -0.26%
Sep 4, 11:47 AM ET
Regular session · ET · Market data may be delayed.
The Fund’s investment objective is capital growth. The ETF will seek to capitalize on the price trends in a broad range of more than 20 global markets. It is 100% systematic, with no subjective buy or sell decisions.
Fund assets
133.25M USD
Expense ratio
0.95%
NAV
$29.31
Average volume
49.88K
Volume
593
Day range
$29.52 – $29.56
52-week range
$22.75 – $30.53
Previous close
$29.6358
Price change
1 day
-0.26%
1 month
+2.21%
3 months
+2.64%
Year to date
+12.22%
1 year
+28.41%
3 years
+14.18%
5 years
+17.77%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 6, 2026.
Portfolio composition
Fund income
Dec 22, 2025
Dec 22, 2025
Dec 24, 2025
$0.4473
Irregular
Dec 21, 2023
Dec 22, 2023
Dec 27, 2023
$0.8254
Special
Latest coverage
No ETF news is currently available.
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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.
