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New York Stock Exchange ArcaEquity
Previous close
$25.2388
−$0.1053 · -0.42%
Sep 10, 3:17 PM ET
Regular session · ET · Market data may be delayed.
The Fund seeks to provide long-term growth of capital and income, while limiting risk.
Fund assets
34.47M USD
Expense ratio
0.95%
NAV
$25.35
Average volume
16.21K
Volume
1.36K
Day range
$25.2388 – $25.30
52-week range
$24.06 – $27.31
Previous close
$25.3441
Price change
1 day
-0.42%
1 month
-2.18%
3 months
-0.91%
Year to date
-0.91%
1 year
-0.91%
3 years
-0.91%
5 years
-0.91%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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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.
