Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity
Previous close
$168.96
−$2.232 · -1.30%
Sep 14, 3:58 PM ET
Regular session · ET · Market data may be delayed.
This ETF's primary objective is to mirror the investment returns generated by the Goldman Sachs Hedge Fund VIP Index.
Fund assets
573.69M USD
Expense ratio
0.45%
NAV
$171.25
Average volume
12K
Volume
11.31K
Day range
$168.96 – $168.96
52-week range
$138.73 – $192.13
Previous close
$171.19
Price change
1 day
-1.30%
1 month
-5.00%
3 months
-7.97%
Year to date
+9.08%
1 year
+11.55%
3 years
+91.93%
5 years
+64.52%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Dec 23, 2025
Dec 23, 2025
Dec 30, 2025
$0.5194
Annual
Dec 23, 2024
Dec 23, 2024
Dec 30, 2024
$0.3546
Annual
Dec 26, 2023
Dec 27, 2023
Jan 2, 2024
$0.741
Annual
Dec 27, 2022
Dec 28, 2022
Dec 30, 2022
$0.01
Quarterly
Sep 26, 2022
Sep 27, 2022
Sep 30, 2022
$0.0008
Irregular
Dec 24, 2020
Dec 28, 2020
Dec 31, 2020
$0.0006
Semiannual
Mar 25, 2020
Mar 26, 2020
Mar 31, 2020
$0.1115
Semiannual
Dec 24, 2019
Dec 26, 2019
Dec 31, 2019
$0.008
Quarterly
Sep 24, 2019
Sep 25, 2019
Sep 30, 2019
$0.116
Quarterly
Jun 24, 2019
Jun 25, 2019
Jun 28, 2019
$0.053
Quarterly
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
