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New York Stock Exchange ArcaEquity
Previous close
$29.53
+$0.0528 · +0.18%
Sep 4, 3:02 PM ET
Regular session · ET · Market data may be delayed.
The Fund seeks long-term capital appreciation. The Fund primarily seeks to achieve its investment objective by investing in the equity securities of Non-U.S. Companies that have an average market capitalization that typically falls within the range of companies included in the Strategy Benchmark.
Fund assets
18M USD
Expense ratio
0.59%
NAV
$29.37
Average volume
13.8K
Volume
1.86K
Day range
$29.5053 – $30.41
52-week range
$24.50 – $30.45
Previous close
$29.4772
Price change
1 day
+0.18%
1 month
-0.37%
3 months
+3.36%
Year to date
+16.31%
1 year
+18.88%
3 years
+18.88%
5 years
+18.88%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 1, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.294
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.048
Quarterly
Dec 29, 2025
Dec 29, 2025
Dec 30, 2025
$0.007
Irregular
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.
