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New York Stock Exchange ArcaETF
$30.75
−$0.3746 · -1.20%
As of Oct 30, 3:19 PM ET
Regular session · ET · Market data may be delayed.
CLCV invests in large-cap US companies considered undervalued with good prospects for capital appreciation. The fund combines fundamental and quantitative analysis to select companies with strong earnings or revenue growth potential, using multi-factor models that assess valuation, financial strength, growth prospects, competitive position, earnings, cash flows, dividends, and sustainable business practices. Using third-party data, the value-based screen limits companies with significant involvement in alcohol, tobacco, alternative smoking products, gambling, abortions, stem cell research, adult entertainment, psychoactive recreational cannabis, or related products. Additionally, the actively managed fund employs risk management techniques to establish constraints on individual securities and sectors.
Fund facts updated Oct 31, 2026.
Day range
Current $30.75
52-week range
Current $30.75
1 month
+1.38%
3 months
+0.42%
Year to date
+15.56%
1 year
+20.45%
Since inception
+20.68%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 54 reported holdings
Displayed portfolio weight: 40.74%
Holdings data updated Oct 31, 2026.
Dec 18, 2025
Dec 18, 2025
—
$0.106
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.
