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New York Stock Exchange ArcaEquity
Previous close
$27.414
$0.00 · 0.00%
Sep 14, 9:46 AM ET
Historical prices · Market data may be delayed.
The fund is an actively managed exchange-traded fund (“ETF”) that invests in equity securities consisting primarily of common stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund’s sub-adviser, Bancreek Capital Advisors, LLC (the “Sub-Adviser”), generally expects to invest in listed large capitalization companies economically tied to both U.S. and non-U.S. developed markets. The fund is non-diversified.
Fund assets
41.11M USD
Expense ratio
0.90%
NAV
$27.37
Average volume
1.3K
Volume
8
Day range
$27.414 – $27.85
52-week range
$23.50 – $28.83
Previous close
$27.414
Price change
1 day
0.00%
1 month
-4.01%
3 months
-1.92%
Year to date
+8.10%
1 year
+8.10%
3 years
+8.10%
5 years
+8.10%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Portfolio composition
Fund income
Jun 26, 2026
Jun 26, 2026
Jun 30, 2026
$0.114
Quarterly
Mar 27, 2026
Mar 27, 2026
Mar 31, 2026
$0.006
Irregular
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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.
