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New York Stock Exchange ArcaEquity
Previous close
$25.4308
−$0.0784 · -0.31%
Sep 15, 10:19 AM 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 assets
5.1M USD
Expense ratio
0.88%
NAV
$25.51
Average volume
1.03K
Volume
225
Day range
$25.4308 – $25.56
52-week range
$19.764 – $31.74
Previous close
$25.5092
Price change
1 day
-0.31%
1 month
-11.64%
3 months
-13.06%
Year to date
+27.60%
1 year
+28.70%
3 years
+28.70%
5 years
+28.70%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 16, 2026.
Portfolio composition
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.
