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New York Stock Exchange ArcaEquity
Previous close
$46.165
−$0.2807 · -0.60%
Sep 4, 3:58 PM ET
Regular session · ET · Market data may be delayed.
This Exchange Traded Fund (ETF) targets large-capitalization companies, utilizing a specific strategy to mirror the performance of an underlying index. This index periodically shifts its holdings, rotating investments between stocks from the S&P 500 Index that exhibit low volatility and those characterized by high beta.
Fund assets
91.94M USD
Expense ratio
0.60%
NAV
$47.15
Average volume
6.82K
Volume
4.78K
Day range
$46.14 – $46.44
52-week range
$39.931 – $51.77
Previous close
$46.4457
Price change
1 day
-0.60%
1 month
-2.38%
3 months
-2.07%
Year to date
+7.56%
1 year
+13.82%
3 years
+24.10%
5 years
+6.94%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Fund income
Sep 3, 2026
Sep 3, 2026
Sep 8, 2026
$0.201
Quarterly
Jun 4, 2026
Jun 4, 2026
Jun 8, 2026
$0.0349
Quarterly
Mar 5, 2026
Mar 5, 2026
Mar 9, 2026
$0.0674
Quarterly
Dec 30, 2025
Dec 30, 2025
Jan 5, 2026
$0.2877
Quarterly
Sep 4, 2025
Sep 4, 2025
Sep 10, 2025
$0.0481
Quarterly
Jun 5, 2025
Jun 5, 2025
Jun 11, 2025
$0.0678
Quarterly
Mar 6, 2025
Mar 6, 2025
Mar 12, 2025
$0.0026
Quarterly
Dec 27, 2024
Dec 27, 2024
Jan 2, 2025
$0.1962
Quarterly
Sep 26, 2024
Sep 26, 2024
Oct 2, 2024
$0.1411
Quarterly
Jun 27, 2024
Jun 27, 2024
Jul 3, 2024
$0.1746
Quarterly
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.
