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New York Stock Exchange ArcaEquity
At close
$14.84
−$0.0642 · -0.43%
Sep 14, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The fund seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its net assets in dividend-paying companies. The adviser intends to invest a substantial portion of its assets in publicly listed equity securities of U.S. mortgage REITs and business development companies that invest in residential and commercial loans and securities, business loans to private companies, and various types of derivatives for both investment and risk management purposes. The fund is non-diversified.
Fund assets
3.4M USD
Expense ratio
0.90%
NAV
$15.71
Average volume
1.94K
Volume
685
Day range
$14.765 – $14.885
52-week range
$14.76 – $22.71
Previous close
$14.9042
Price change
1 day
-0.43%
1 month
-5.72%
3 months
-10.39%
Year to date
-21.15%
1 year
-34.54%
3 years
-43.98%
5 years
-43.98%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Portfolio composition
Fund income
Jul 9, 2026
Jul 9, 2026
Jul 10, 2026
$0.5162
Quarterly
Apr 9, 2026
Apr 9, 2026
Apr 10, 2026
$0.5498
Quarterly
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$0.5184
Irregular
Oct 9, 2025
Oct 9, 2025
Oct 10, 2025
$0.7891
Quarterly
Jul 10, 2025
Jul 10, 2025
Jul 11, 2025
$0.5719
Quarterly
Apr 10, 2025
Apr 10, 2025
Apr 11, 2025
$1.3696
Quarterly
Dec 24, 2024
Dec 24, 2024
Dec 26, 2024
$1.3806
Irregular
Oct 10, 2024
Oct 10, 2024
Oct 11, 2024
$0.8248
Quarterly
Jul 11, 2024
Jul 11, 2024
Jul 12, 2024
$1.0938
Quarterly
Mar 26, 2024
Mar 27, 2024
Mar 28, 2024
$0.5201
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.
