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New York Stock Exchange ArcaEquity
Regular session
$27.41
+$0.01 · +0.04%
Sep 10, 11:24 AM ET
Regular session · ET · Market data may be delayed.
The DUNK ETF strategically allocates its capital to enterprises actively leading or effectively adjusting to significant transformative trends. These encompass sectors such as online commerce, distributed computing, digital advertising, electric vehicles, biotechnology, and artificial intelligence. The fund maintains a concentrated portfolio, typically holding 15 to 30 equities. These holdings are chosen based on strong financial underpinnings, prudent valuation, and their connection to long-term profitability within these innovative domains. While its primary emphasis is on large, established companies, the ETF has the flexibility to invest in smaller firms and can incorporate international exposure through depositary receipts or holdings in developing markets when deemed appropriate. To mitigate risk, no individual position will surpass 15% of total assets. Additionally, up to 20% of the fund's assets may be held in cash, providing tactical flexibility. This conviction-based methodology allows the portfolio to adapt rapidly and capitalize on new opportunities as they emerge across diverse industries. By pairing strict valuation discipline with a sharp focus on disruptive growth, the strategy aims to capture gains driven by innovation while simultaneously minimizing the risk of overpaying for currently popular market themes.
Fund assets
166.69M USD
Expense ratio
0.75%
NAV
$27.64
Average volume
12.37K
Volume
6.62K
Day range
$27.17 – $27.46
52-week range
$19.50 – $29.21
Previous close
$27.40
Price change
1 day
+0.04%
1 month
-4.36%
3 months
+13.31%
Year to date
+11.38%
1 year
+9.46%
3 years
+9.46%
5 years
+9.46%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
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.
