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New York Stock Exchange ArcaEquity
Regular session
$23.58
−$0.1616 · -0.68%
Sep 9, 10:31 AM ET
Regular session · ET · Market data may be delayed.
Actively managed ETF investing in small-capitalization US equities, managed by First Eagle Investments.
Fund assets
2.61M USD
Expense ratio
0.85%
NAV
$23.71
Average volume
2.63K
Volume
3.9K
Day range
$23.58 – $23.68
52-week range
$23.13 – $25.00
Previous close
$23.7416
Price change
1 day
-0.68%
1 month
-3.44%
3 months
-4.73%
Year to date
-4.73%
1 year
-4.73%
3 years
-4.73%
5 years
-4.73%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 30, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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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.
