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New York Stock Exchange ArcaEquity
Previous close
$91.71
+$0.6499 · +0.71%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund is an actively-managed exchange-traded fund (“ETF”). The adviser seeks to achieve the fund’s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.
Fund assets
202.18M USD
Expense ratio
0.35%
NAV
$91.70
Average volume
11.01K
Volume
6.16K
Day range
$91.69 – $92.045
52-week range
$75.311 – $93.53
Previous close
$91.0601
Price change
1 day
+0.71%
1 month
-1.83%
3 months
+3.27%
Year to date
+13.70%
1 year
+15.84%
3 years
+66.29%
5 years
+86.97%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Jun 22, 2026
Jun 23, 2026
$0.5444
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 23, 2026
$0.4646
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 22, 2025
$0.6007
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 22, 2025
$0.4527
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 23, 2025
$0.4972
Quarterly
Mar 5, 2025
Mar 5, 2025
Mar 6, 2025
$0.2367
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 18, 2024
$0.6318
Quarterly
Sep 3, 2024
Sep 3, 2024
Sep 4, 2024
$0.4355
Quarterly
Jun 4, 2024
Jun 4, 2024
Jun 5, 2024
$0.3393
Quarterly
Mar 5, 2024
Mar 6, 2024
Mar 7, 2024
$0.2465
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.
