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New York Stock Exchange ArcaEquity
Previous close
$29.085
+$0.2559 · +0.89%
Sep 11, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The fund invests primarily in equity securities of U.S. and foreign companies. Equity securities in which the fund may invest include common stocks and common stock equivalents (such as rights or warrants, which give the fund the ability to purchase the common stock, and convertible securities, which are securities that are convertible into the common stock). The fund may invest in companies of any market capitalization, including small- and mid-capitalization companies.
Fund assets
1.28B USD
Expense ratio
0.99%
NAV
$29.51
Average volume
29.16K
Volume
19.29K
Day range
$29.06 – $29.17
52-week range
$24.741 – $30.062
Previous close
$28.8291
Price change
1 day
+0.89%
1 month
-2.99%
3 months
+4.85%
Year to date
+7.76%
1 year
+11.82%
3 years
+55.78%
5 years
+78.00%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Portfolio composition
Fund income
Dec 26, 2025
Dec 26, 2025
Dec 31, 2025
$0.0061
Annual
Dec 27, 2024
Dec 27, 2024
Jan 2, 2025
$0.0781
Annual
Dec 27, 2023
Dec 28, 2023
Jan 2, 2024
$0.0512
Annual
Dec 29, 2022
Dec 30, 2022
Jan 5, 2023
$0.0133
Annual
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.
