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New York Stock Exchange ArcaEquity
Previous close
$10.07
+$0.0036 · +0.04%
Sep 4, 12:47 PM ET
Regular session · ET · Market data may be delayed.
The Fund seeks long-term growth in value by investing in listed equities on a global basis. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity securities. The Fund will invest primarily in common stock of U.S. and non-U.S. listed companies of any size by pursuing its objective.
Fund assets
7.71M USD
Expense ratio
1.00%
NAV
$10.01
Average volume
2.08K
Volume
267
Day range
$10.07 – $10.07
52-week range
$8.72 – $11.14
Previous close
$10.1099
Price change
1 day
+0.04%
1 month
-0.79%
3 months
+3.18%
Year to date
+1.00%
1 year
+1.00%
3 years
+1.00%
5 years
+1.00%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 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.
