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New York Stock Exchange ArcaUS Equity
Previous close
$84.80
+$0.73 · +0.87%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Fund seeks to achieve long-term capital appreciation. The Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of large cap US companies.
Fund assets
538.27M USD
Expense ratio
0.19%
NAV
$84.77
Average volume
10.53K
Volume
4.94K
Day range
$84.7255 – $84.8999
52-week range
$70.73 – $86.51
Previous close
$84.07
Price change
1 day
+0.87%
1 month
-1.32%
3 months
+3.08%
Year to date
+14.06%
1 year
+16.95%
3 years
+65.37%
5 years
+65.37%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
Fund income
Jun 23, 2026
Jun 23, 2026
Jun 25, 2026
$0.2344
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.2546
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.2031
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 25, 2025
$0.2636
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$0.2412
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.1902
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 19, 2024
$0.2757
Quarterly
Sep 17, 2024
Sep 17, 2024
Sep 19, 2024
$0.1692
Quarterly
Jun 18, 2024
Jun 18, 2024
Jun 20, 2024
$0.2083
Quarterly
Mar 19, 2024
Mar 20, 2024
Mar 22, 2024
$0.1407
Quarterly
Latest coverage
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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.
