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New York Stock Exchange ArcaEquity
Previous close
$51.995
+$0.985 · +1.93%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund is actively managed, investing in stocks within developing markets, with the primary objective of achieving substantial capital appreciation over an extended period.
Fund assets
2.1B USD
Expense ratio
0.70%
NAV
$50.55
Average volume
84.04K
Volume
45.75K
Day range
$51.48 – $52.02
52-week range
$37.653 – $54.35
Previous close
$51.01
Price change
1 day
+1.93%
1 month
+4.37%
3 months
+4.68%
Year to date
+27.72%
1 year
+38.10%
3 years
+48.60%
5 years
+48.60%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Fund income
Dec 17, 2025
Dec 17, 2025
Dec 18, 2025
$0.1112
Irregular
Latest coverage
No ETF news is currently available.
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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.
