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New York Stock Exchange ArcaEquity
Previous close
$21.33
−$0.005 · -0.02%
Sep 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
An actively managed exchange-traded fund that seeks long-term capital appreciation. The fund invests in U.S.-listed equity securities of companies believed to be leaders in enabling, developing, or benefiting from artificial intelligence (AI). It targets companies that demonstrate strong scalability, positive revenue growth, and profitability within the AI ecosystem.
Fund assets
7.46M USD
Expense ratio
0.37%
NAV
$21.32
Average volume
18.51K
Volume
8.43K
Day range
$21.17 – $21.37
52-week range
$18.54 – $21.76
Previous close
$21.335
Price change
1 day
-0.02%
1 month
-0.47%
3 months
+6.70%
Year to date
+6.70%
1 year
+6.70%
3 years
+6.70%
5 years
+6.70%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Portfolio composition
Latest coverage
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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.
