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New York Stock Exchange ArcaEquity
Previous close
$27.6014
−$0.1366 · -0.49%
Sep 4, 3:04 PM ET
Regular session · ET · Market data may be delayed.
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend paying common stocks. As part of its strategy, the fund, in order to generate additional portfolio income, will selectively write (i.e., sell) covered call options, on a target range of between 25-40% of the underlying equity securities owned by the fund (although the fundamental “value” features of the fund’s approach to portfolio security selection stated above take precedence over option writing potential in that process).
Fund assets
35.14M USD
Expense ratio
0.55%
NAV
$27.85
Average volume
12.78K
Volume
8.07K
Day range
$27.60 – $27.7699
52-week range
$24.11 – $28.12
Previous close
$27.738
Price change
1 day
-0.49%
1 month
+0.30%
3 months
+2.95%
Year to date
+8.75%
1 year
+9.31%
3 years
+10.14%
5 years
+10.14%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
Portfolio composition
Fund income
Aug 28, 2026
Aug 28, 2026
Aug 31, 2026
$0.1079
Monthly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.1308
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.1858
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.0986
Monthly
Apr 29, 2026
Apr 29, 2026
Apr 30, 2026
$0.1343
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.1882
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.1128
Monthly
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
$0.1214
Monthly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.1349
Monthly
Nov 26, 2025
Nov 26, 2025
Nov 28, 2025
$0.09
Monthly
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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.