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
Regular session
$44.445
−$0.245 · -0.55%
Sep 10, 12:53 PM ET
Regular session · ET · Market data may be delayed.
This fund strives for sustained capital appreciation alongside consistent income generation over an extended period. Its portfolio is principally composed of equity shares and highly liquid cash alternatives. Furthermore, it has the flexibility to allocate a maximum of 15% of its holdings to international securities.
Fund assets
11.8B USD
Expense ratio
0.33%
NAV
$44.67
Average volume
1.12M
Volume
557.88K
Day range
$44.295 – $44.535
52-week range
$37.195 – $46.796
Previous close
$44.69
Price change
1 day
-0.55%
1 month
-3.90%
3 months
+4.18%
Year to date
+10.48%
1 year
+13.35%
3 years
+70.03%
5 years
+80.16%
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
$0.0833
Quarterly
Mar 31, 2026
Mar 31, 2026
Apr 1, 2026
$0.089
Quarterly
Dec 26, 2025
Dec 26, 2025
Dec 29, 2025
$0.1055
Quarterly
Sep 30, 2025
Sep 30, 2025
Oct 1, 2025
$0.0925
Quarterly
Jun 30, 2025
Jun 30, 2025
Jul 1, 2025
$0.0971
Quarterly
Mar 31, 2025
Mar 31, 2025
Apr 1, 2025
$0.0852
Quarterly
Dec 26, 2024
Dec 26, 2024
Dec 27, 2024
$0.1074
Quarterly
Sep 30, 2024
Sep 30, 2024
Oct 1, 2024
$0.0937
Quarterly
Jun 28, 2024
Jun 28, 2024
Jul 1, 2024
$0.0794
Quarterly
Mar 28, 2024
Apr 1, 2024
Apr 2, 2024
$0.0753
Quarterly
Latest coverage
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.
