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New York Stock Exchange ArcaEquity
Previous close
$50.85
+$0.50 · +0.99%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This ETF aims to offer exposure to a global universe of companies operating within the maritime shipping industry, by tracking an index governed by specific criteria. Under typical market conditions, a minimum of 80% of its net assets, combined with any funds borrowed for investment purposes, will be allocated to these global shipping enterprises. Additionally, the fund's investment adviser possesses the flexibility to invest in securities or other holdings not specifically included in the index, should they determine these investments will assist in achieving its objective of tracking the index. The fund is designated as non-diversified.
Fund assets
97.8M USD
Expense ratio
0.69%
NAV
$48.90
Average volume
29.92K
Volume
63.13K
Day range
$50.23 – $50.92
52-week range
$29.12 – $51.552
Previous close
$50.35
Price change
1 day
+0.99%
1 month
+14.55%
3 months
+23.99%
Year to date
+61.12%
1 year
+54.09%
3 years
+83.38%
5 years
+70.01%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$1.0061
Quarterly
Mar 27, 2026
Mar 27, 2026
Mar 30, 2026
$0.4283
Quarterly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.8512
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.514
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.7651
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 28, 2025
$0.4192
Quarterly
Dec 27, 2024
Dec 27, 2024
Dec 31, 2024
$2.42
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.4861
Quarterly
Jun 26, 2024
Jun 26, 2024
Jun 28, 2024
$0.6631
Quarterly
Mar 25, 2024
Mar 26, 2024
Mar 28, 2024
$0.3141
Quarterly
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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.
