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New York Stock Exchange ArcaEquity
Previous close
$17.37
−$0.18 · -1.03%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Bridgeway Capital Management, LLC (the "Sub-Adviser") that seeks to achieve its investment objective by investing primarily in blue-chip stocks, and through some income almost exclusively derived from dividends paid by companies held in the fund's portfolio.
Fund assets
342.58M USD
Expense ratio
0.15%
NAV
$17.32
Average volume
77.62K
Volume
149.28K
Day range
$17.365 – $17.51
52-week range
$14.34 – $17.576
Previous close
$17.55
Price change
1 day
-1.03%
1 month
-0.17%
3 months
+5.08%
Year to date
+13.83%
1 year
+19.88%
3 years
+74.92%
5 years
+72.66%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.1911
Annual
Dec 19, 2024
Dec 19, 2024
Dec 20, 2024
$0.1808
Annual
Dec 20, 2023
Dec 21, 2023
Dec 22, 2023
$0.1743
Annual
Dec 29, 2022
Dec 30, 2022
Jan 6, 2023
$2.5821
Annual
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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.
