Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity
Previous close
$81.2365
−$0.7868 · -0.96%
Sep 4, 3:40 PM ET
Regular session · ET · Market data may be delayed.
The fund invests primarily in a diverse group of U.S. companies in market sectors and industry groups the portfolio managers expect to appreciate in value if the U.S. inflation rate rises or is believed to be rising. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund may invest in companies of all market capitalizations.
Fund assets
13.12M USD
Expense ratio
0.25%
NAV
$81.99
Average volume
1.5K
Volume
975
Day range
$81.18 – $81.46
52-week range
$62.00 – $82.03
Previous close
$82.0233
Price change
1 day
-0.96%
1 month
+4.89%
3 months
+9.14%
Year to date
+23.50%
1 year
+30.33%
3 years
+41.23%
5 years
+61.25%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Fund income
Jun 9, 2026
Jun 9, 2026
Jun 11, 2026
$0.3096
Quarterly
Mar 10, 2026
Mar 10, 2026
Mar 12, 2026
$0.2283
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.3368
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 25, 2025
$0.2075
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$0.3025
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.3038
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 19, 2024
$0.3359
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 25, 2024
$0.2956
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
$0.2902
Quarterly
Mar 21, 2024
Mar 22, 2024
Mar 25, 2024
$0.2126
Quarterly
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
