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New York Stock Exchange ArcaUS Equity
Previous close
$76.82
−$0.20 · -0.26%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This fund is designed to generate significant total returns for investors over the long term. It achieves this by actively managing a portfolio of stocks, utilizing both long and short investment strategies.
Fund assets
2.55B USD
Expense ratio
0.95%
NAV
$76.74
Average volume
124.11K
Volume
305.4K
Day range
$76.64 – $77.12
52-week range
$67.84 – $77.52
Previous close
$77.02
Price change
1 day
-0.26%
1 month
+1.60%
3 months
+3.88%
Year to date
+8.21%
1 year
+12.85%
3 years
+42.71%
5 years
+54.35%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 6, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.2073
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.0634
Quarterly
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.2132
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 30, 2025
$0.1752
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.2199
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 31, 2025
$0.1512
Quarterly
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
$0.2876
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.2648
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.3086
Quarterly
Mar 21, 2024
Mar 22, 2024
Mar 28, 2024
$0.1284
Quarterly
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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.
