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New York Stock Exchange ArcaLarge Cap Equity
Previous close
$16.995
−$0.105 · -0.61%
Sep 15, 3:07 PM ET
Regular session · ET · Market data may be delayed.
BBHL is a high-conviction fund that holds 2530 large-capitalization companies with durable competitive advantages and robust business models. The fund may invest in both domestic and international companies, often through sponsored and unsponsored depositary receipts. Security selection is based on fundamental business analysis, considering qualitative factors such as management quality, competitive positioning, and potential for value creation, with a focus on attractive prices relative to intrinsic value. Positions are divested when their prices reach the upper end of the estimated value range. BBHL converted from a mutual fund into an ETF structure, starting with $478 million in assets.
Fund assets
524.63M USD
Expense ratio
0.71%
NAV
$17.12
Average volume
41.46K
Volume
42.33K
Day range
$16.98 – $17.03
52-week range
$14.63 – $17.80
Previous close
$17.10
Price change
1 day
-0.61%
1 month
-3.33%
3 months
-0.90%
Year to date
+5.43%
1 year
+8.32%
3 years
+8.32%
5 years
+8.32%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 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.
