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New York Stock Exchange ArcaEquity
Previous close
$42.13
−$0.09 · -0.21%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This U.S. stock fund focuses on mid-sized companies, employing a structured investment methodology to select businesses with favorable qualities.
Fund assets
8.22B USD
Expense ratio
0.23%
NAV
$42.11
Average volume
854.75K
Volume
780.94K
Day range
$41.929 – $42.255
52-week range
$34.33 – $42.97
Previous close
$42.22
Price change
1 day
-0.21%
1 month
-0.38%
3 months
+7.34%
Year to date
+15.81%
1 year
+16.83%
3 years
+67.92%
5 years
+67.92%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Jun 18, 2026
Jun 23, 2026
$0.104
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 24, 2026
$0.107
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 23, 2025
$0.106
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 23, 2025
$0.121
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 24, 2025
$0.108
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 25, 2025
$0.111
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 24, 2024
$0.098
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 24, 2024
$0.098
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 25, 2024
$0.077
Quarterly
Mar 15, 2024
Mar 18, 2024
Mar 20, 2024
$0.093
Quarterly
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.
