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New York Stock Exchange ArcaEquity
Previous close
$57.13
+$0.05 · +0.09%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This ETF offers investors a way to gain exposure to the MSCI EAFE Index. It complements this with an actively managed options strategy, which is designed to serve three purposes: to generate additional income, to help cushion against potential losses in down markets, and to allow for continued participation in market gains.
Fund assets
673.98M USD
Expense ratio
0.42%
NAV
$56.83
Average volume
82.76K
Volume
47.72K
Day range
$56.80 – $57.13
52-week range
$51.105 – $57.39
Previous close
$57.08
Price change
1 day
+0.09%
1 month
-0.21%
3 months
+4.81%
Year to date
+5.70%
1 year
+8.24%
3 years
+14.49%
5 years
+14.49%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 6, 2026.
Portfolio composition
Fund income
Aug 24, 2026
Aug 24, 2026
Aug 28, 2026
$0.4001
Monthly
Jul 20, 2026
Jul 20, 2026
Jul 24, 2026
$0.3894
Monthly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.3934
Monthly
May 18, 2026
May 18, 2026
May 22, 2026
$0.3813
Monthly
Apr 20, 2026
Apr 20, 2026
Apr 24, 2026
$0.3888
Monthly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.3588
Monthly
Feb 23, 2026
Feb 23, 2026
Feb 27, 2026
$0.3996
Monthly
Jan 20, 2026
Jan 20, 2026
Jan 23, 2026
$0.3867
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.3787
Monthly
Nov 24, 2025
Nov 24, 2025
Nov 28, 2025
$0.3702
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.
