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New York Stock Exchange ArcaEquity
Previous close
$26.99
−$0.62 · -2.25%
Sep 11, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the metallurgical (met) and thermal coal industry, which includes production, exploration, development, transportation, and distribution (“Coal Companies”). Under normal circumstances, the fund invests at least 80% of its net assets in securities of coal companies. The fund is non-diversified.
Fund assets
28.73M USD
Expense ratio
0.85%
NAV
$24.98
Average volume
47.15K
Volume
67.18K
Day range
$26.91 – $27.60
52-week range
$20.10 – $29.10
Previous close
$27.61
Price change
1 day
-2.25%
1 month
+9.14%
3 months
+2.31%
Year to date
+18.33%
1 year
+33.35%
3 years
+7.15%
5 years
+7.15%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
Fund income
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.5999
Irregular
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.3739
Annual
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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.
