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New York Stock Exchange ArcaEquity ETF
$24.54
−$1.3476 · -5.21%
As of Oct 30, 1:56 PM ET
Regular session · ET · Market data may be delayed.
EPAI offers a value-focused approach to long-term growth. The fund actively targets US companies that may benefit from AI innovation and more reasonably valued than the most visible market leaders. EPAI holdings will stretch across sectors of the AI economy, such as infrastructure enablers (data centers, networking, and energy providers), middleware platforms (cloud services or AI tools), AI adopters, and second-order beneficiaries (consulting and cybersecurity firms). The portfolios sector and company mix will evolve as AI technologies and market leaders change. Portfolio holdings are selected through a bottom-up, fundamentally focused approach, targeting companies with strong business metrics and undervalued earnings prospects. The portfolio will hold roughly 3050 companies, up to 20% may be non-US names. Stocks may be sold if they reach valuation targets, are replaced by more attractive investments, or if company prospects worsen.
Fund facts updated Oct 30, 2026.
Day range
Current $24.54
52-week range
Current $24.54
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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.
1 month
-11.41%
3 months
-5.80%
Year to date
+23.13%
Since inception
+24.19%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 37 reported holdings
Displayed portfolio weight: 51.78%
Holdings data updated Oct 31, 2026.