Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity
Previous close
$37.15
+$0.38 · +1.03%
Sep 11, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The fund is an actively managed ETF that invests primarily in large capitalization companies pursuant to a proprietary methodology designed to identify and invest in companies during their robust profit cycles, capturing the lower through upper end of their valuation expansion or multiple expansion as defined by price to earnings ratio. Under normal circumstances, the fund will invest at least 80% of its assets in equity securities.
Fund assets
111.9M USD
Expense ratio
0.65%
NAV
$37.65
Average volume
9.29K
Volume
16.52K
Day range
$37.09 – $37.18
52-week range
$29.06 – $38.55
Previous close
$36.77
Price change
1 day
+1.03%
1 month
-3.36%
3 months
+2.17%
Year to date
+23.67%
1 year
+25.97%
3 years
+44.38%
5 years
+44.38%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
Fund income
Dec 9, 2025
Dec 9, 2025
Dec 10, 2025
$0.156
Semiannual
Sep 24, 2025
—
—
$4.96
Semiannual
Dec 27, 2024
Dec 27, 2024
Dec 30, 2024
$0.009
Semiannual
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
