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New York Stock Exchange ArcaEquity
Previous close
$27.87
−$0.29 · -1.03%
Sep 10, 3:59 PM ET
After-hours
$27.75
−$0.12 · -0.43%
Sep 10, 6:42 PM ET
Regular session · ET · Market data may be delayed.
This ETF aims to provide investors with superior financial performance and enhanced portfolio diversification. It achieves this by actively managing a concentrated selection of high-conviction U.S. real estate securities, complemented by a limited number of international property investments.
Fund assets
22.12M USD
Expense ratio
0.70%
NAV
$28.32
Average volume
139.63K
Volume
82.07K
Day range
$27.7803 – $28.25
52-week range
$25.09 – $30.07
Previous close
$28.16
Price change
1 day
-1.03%
1 month
-2.00%
3 months
-2.76%
Year to date
+9.25%
1 year
+6.25%
3 years
+9.81%
5 years
+9.81%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.131
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.112
Quarterly
Dec 15, 2025
Dec 15, 2025
Dec 16, 2025
$0.204
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.18
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.145
Quarterly
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
$0.162
Quarterly
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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.
