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New York Stock Exchange ArcaEquity
Previous close
$54.57
−$0.7101 · -1.28%
Sep 10, 4:00 PM ET
After-hours
$54.00
−$0.57 · -1.04%
Sep 10, 7:33 PM ET
Regular session · ET · Market data may be delayed.
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices (inflation). The fund's investments in equity securities are generally expected to include common stock, ownership units of publicly traded MLPs, and units of royalty trusts. The fund is non-diversified.
Fund assets
1.67B USD
Expense ratio
0.85%
NAV
$55.25
Average volume
231.36K
Volume
176.24K
Day range
$54.57 – $55.24
52-week range
$42.22 – $56.28
Previous close
$55.2801
Price change
1 day
-1.28%
1 month
+2.65%
3 months
+8.51%
Year to date
+22.74%
1 year
+24.48%
3 years
+74.90%
5 years
+81.84%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Jun 24, 2026
Jun 25, 2026
$0.13
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 26, 2026
$0.08
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$0.102
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 25, 2025
$0.10
Quarterly
Jun 25, 2025
Jun 25, 2025
Jun 26, 2025
$0.19
Quarterly
Mar 26, 2025
Mar 26, 2025
Mar 27, 2025
$0.17
Quarterly
Dec 24, 2024
Dec 24, 2024
Dec 26, 2024
$0.2118
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 26, 2024
$0.1675
Quarterly
Jun 26, 2024
Jun 26, 2024
Jun 27, 2024
$0.1386
Quarterly
Mar 27, 2024
Mar 28, 2024
Apr 1, 2024
$0.1581
Quarterly
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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.
