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New York Stock Exchange ArcaEquity
Regular session
$28.7439
$0.00 · 0.00%
Sep 10, 9:46 AM ET
Historical prices · Market data may be delayed.
The fund primarily acquires equity securities traded on U.S. exchanges, specifically common stock, preferred stock, and American Depositary Receipts (ADRs). While capable of investing in companies of any size, it generally concentrates on businesses with a market capitalization of $1 billion or more. The fund may also, to a lesser degree, invest in Exchange Traded Products (ETPs), including ETFs and ETNs, when seeking exposure to industries or sectors identified by the Sub-Advisor as compelling thematic macro opportunities. This investment vehicle is considered non-diversified.
Fund assets
31.17M USD
Expense ratio
1.31%
NAV
$28.73
Average volume
1.48K
Volume
85
Day range
$28.7439 – $28.98
52-week range
$22.693 – $30.20
Previous close
$28.7439
Price change
1 day
0.00%
1 month
-2.73%
3 months
+2.66%
Year to date
+12.19%
1 year
+10.26%
3 years
+64.63%
5 years
+10.85%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Dec 22, 2025
Dec 22, 2025
Dec 29, 2025
$0.0221
Irregular
Dec 26, 2023
Dec 27, 2023
Dec 29, 2023
$0.0236
Annual
Dec 23, 2022
Dec 27, 2022
Dec 30, 2022
$0.195
Annual
Dec 23, 2021
Dec 27, 2021
Dec 31, 2021
$0.0098
Annual
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.
