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
$36.20
−$0.10 · -0.28%
Sep 8, 4:00 PM ET
After-hours
$36.20
$0.00 · 0.00%
Sep 8, 4:01 PM ET
Regular session · ET · Market data may be delayed.
This actively managed Exchange-Traded Fund (ETF) endeavors to generate significant long-term capital growth for investors. It achieves this by investing in a diverse collection of companies operating across global markets. The fund's investment strategy utilizes a structured, bottom-up methodology, selecting individual securities based on key analytical dimensions such as their Value, Growth potential, inherent Quality, and prevailing market Sentiment. This systematic framework is also enhanced and refined by the application of seasoned human expertise.
Fund assets
1.8B USD
Expense ratio
0.40%
NAV
$36.06
Average volume
311.62K
Volume
373.92K
Day range
$36.20 – $36.43
52-week range
$27.881 – $36.465
Previous close
$36.30
Price change
1 day
-0.28%
1 month
+0.98%
3 months
+4.90%
Year to date
+19.28%
1 year
+30.26%
3 years
+43.76%
5 years
+43.76%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Jun 18, 2026
Jun 22, 2026
$0.282
Semiannual
Dec 19, 2025
Dec 19, 2025
Dec 22, 2025
$0.183
Semiannual
Jun 20, 2025
Jun 20, 2025
Jun 23, 2025
$0.345
Semiannual
Latest coverage
No ETF news is currently available.
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.
