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New York Stock Exchange ArcaEquity
Previous close
$36.8694
−$0.1706 · -0.46%
Sep 4, 3:58 PM ET
Regular session · ET · Market data may be delayed.
This ETF's primary investment strategy involves concentrating its holdings in the common stock of prominent, large-capitalization U.S. companies. A core rule dictates that a minimum of 80% of its investable assets—encompassing both net assets and any funds leveraged for investment—must be allocated to these substantial firms. The fund operates under active management, with its portfolio manager frequently trading securities in an effort to meet its investment targets.
Fund assets
133.32M USD
Expense ratio
0.40%
NAV
$36.88
Average volume
23.64K
Volume
24K
Day range
$36.855 – $36.96
52-week range
$29.88 – $37.55
Previous close
$37.04
Price change
1 day
-0.46%
1 month
-0.41%
3 months
+6.44%
Year to date
+13.48%
1 year
+16.53%
3 years
+44.47%
5 years
+44.47%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 4, 2026.
Portfolio composition
Fund income
Dec 31, 2025
Dec 31, 2025
Jan 2, 2026
$0.1639
Irregular
Dec 31, 2024
Dec 31, 2024
Jan 2, 2025
$0.0547
Special
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.
