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New York Stock Exchange ArcaEquity
Regular session
$28.37
−$0.2241 · -0.78%
Sep 10, 11:57 AM ET
Regular session · ET · Market data may be delayed.
The fund's primary objective is to generate capital growth for its investors. A key characteristic of its investment approach is the commitment to typically allocate a significant majority – at least 80% – of its total assets into a diverse range of equity instruments. This includes not only common stocks but also other types of equity-linked securities, such as preferred shares, convertible bonds, and various hybrid financial instruments.
Fund assets
66.3M USD
Expense ratio
0.39%
NAV
$28.58
Average volume
52.52K
Volume
10.47K
Day range
$28.24 – $28.42
52-week range
$24.29 – $29.82
Previous close
$28.5941
Price change
1 day
-0.78%
1 month
-2.31%
3 months
+3.13%
Year to date
-0.70%
1 year
+0.04%
3 years
+9.58%
5 years
+9.58%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Jun 30, 2026
Jun 30, 2026
Jul 1, 2026
$0.005
Semiannual
Dec 26, 2025
Dec 26, 2025
Dec 29, 2025
$0.02
Irregular
Latest coverage
No ETF news is currently available.
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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.
