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New York Stock Exchange ArcaEquity
Previous close
$26.945
−$0.6731 · -2.44%
Sep 4, 3:54 PM ET
Regular session · ET · Market data may be delayed.
This ETF primarily targets companies recognized as 'Bitcoin adopters.' Such firms are identified by their corporate treasury holding of at least 100 Bitcoin. The fund has broad eligibility criteria, considering businesses of any scale or sector, operating in either established or emerging global markets, provided they fulfill specific benchmarks for market capitalization, liquidity, and trading volume. Securities are classified into two main categories: 'primary companies,' which are simply those maintaining the minimum Bitcoin treasury holding, and 'secondary companies,' which, in addition to owning Bitcoin, generate at least half of their revenue from Bitcoin mining activities. Portfolio weights are determined by a combination of their free-float market capitalization and the extent of their Bitcoin holdings. To manage concentration, individual primary company positions are limited to a maximum of 20%, while individual secondary companies are capped at 2.5%, with their aggregate weight not exceeding 20%. The fund's composition undergoes review and rebalancing on a quarterly basis.
Fund assets
2.55M USD
Expense ratio
0.59%
NAV
$25.45
Average volume
1.1K
Volume
1.52K
Day range
$26.78 – $27.02
52-week range
$20.15 – $36.976
Previous close
$27.6181
Price change
1 day
-2.44%
1 month
+26.80%
3 months
+16.85%
Year to date
+6.12%
1 year
-12.37%
3 years
+7.22%
5 years
+64.30%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 6, 2026.
Portfolio composition
Fund income
Jun 17, 2026
Jun 17, 2026
Jun 24, 2026
$0.026
Semiannual
Dec 31, 2025
Dec 31, 2025
Jan 7, 2026
$0.774
Semiannual
Jun 17, 2025
Jun 17, 2025
Jun 24, 2025
$0.014
Semiannual
Jan 9, 2008
Dec 10, 2007
—
$9.00
Special
May 16, 2007
May 18, 2007
May 28, 2007
$6.30
Special
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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.
