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New York Stock Exchange ArcaEquity ETF
$41.58
+$0.31 · +0.75%
At close: Oct 9, 4:00 PM ET
$41.60
+$0.02 · +0.05%
After hours · As of Oct 9, 6:59 PM ET
Regular session · ET · Market data may be delayed.
The IDVO Exchange Traded Fund (ETF) invests in a selection of high-quality international large and mid-capitalization companies, primarily accessed via American Depositary Receipts (ADRs). These companies are chosen for their consistent track record of dividend payments and earnings expansion. The fund also implements a tactical covered call strategy on its individual holdings. Capital Wealth Planning LLC (CWP) and Seymour Asset Management LLC act as investment sub-advisers to the Fund.
Fund facts updated Oct 10, 2026.
Day range
Current $41.58
52-week range
Current $41.58
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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.
1 month
-2.69%
3 months
-1.84%
Year to date
+8.42%
1 year
+14.96%
3 years
+54.00%
Since inception
+65.33%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 61 reported holdings
Holdings data updated Oct 10, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.2124
Monthly
Aug 28, 2026
Aug 28, 2026
Aug 31, 2026
$0.2165
Monthly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.2106
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.2078
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.2147
Monthly
Apr 29, 2026
Apr 29, 2026
Apr 30, 2026
$0.2108
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.2062
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.2171
Monthly
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
$0.215
Monthly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.1946
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
