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New York Stock Exchange ArcaEquity
Previous close
$35.975
+$0.9257 · +2.64%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The fund’s strategy involves two components: (1) purchasing a portfolio of equity securities either directly, or “synthetically” by using options to gain exposure to one or more equity securities; and (2) generating income while hedging against large stock market declines through an options portfolio. The fund is non-diversified.
Fund assets
41.14M USD
Expense ratio
0.89%
NAV
$37.01
Average volume
12.42K
Volume
4.64K
Day range
$35.44 – $35.98
52-week range
$33.225 – $45.50
Previous close
$35.0493
Price change
1 day
+2.64%
1 month
-5.38%
3 months
-8.16%
Year to date
-6.27%
1 year
-12.83%
3 years
-8.83%
5 years
-8.83%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Aug 28, 2026
Aug 28, 2026
Aug 31, 2026
$0.70
Monthly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.70
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.75
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.70
Monthly
Apr 29, 2026
Apr 29, 2026
Apr 30, 2026
$0.62
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.62
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.62
Monthly
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
$0.50
Monthly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.5063
Monthly
Nov 26, 2025
Nov 26, 2025
Nov 28, 2025
$0.50
Monthly
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.
