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New York Stock Exchange ArcaUS Equity
Previous close
$16.02
$0.00 · 0.00%
Sep 4, 9:46 AM ET
Historical prices · Market data may be delayed.
The primary goal of this investment is to substantially increase its value over an extended timeframe.
Fund assets
3.82M USD
Expense ratio
0.72%
NAV
$15.91
Average volume
390
Volume
35
Day range
$15.96 – $16.02
52-week range
$13.26 – $16.02
Previous close
$16.02
Price change
1 day
0.00%
1 month
+1.33%
3 months
+6.94%
Year to date
+6.16%
1 year
+3.96%
3 years
+54.34%
5 years
+54.34%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$0.3568
Annual
Dec 27, 2024
Dec 27, 2024
Dec 31, 2024
$0.0972
Annual
Dec 26, 2023
Dec 27, 2023
Dec 29, 2023
$0.0208
Annual
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.
