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New York Stock Exchange ArcaEquity
Previous close
$22.88
−$0.03 · -0.13%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund (ETF) seeks to achieve its investment objectives by allocating capital to a global portfolio of companies. These businesses are carefully selected based on their operational practices aligning with the social justice investment criteria established by the fund's sub-adviser. Under typical market conditions, the fund will diversify its holdings across a minimum of three different countries, one of which may be the United States. Furthermore, at least 40% of its total assets, at the time of acquisition, will be dedicated to enterprises based outside the U.S.
Fund assets
301.66M USD
Expense ratio
0.89%
NAV
$22.85
Average volume
24.61K
Volume
13.46K
Day range
$22.795 – $22.92
52-week range
$18.90 – $23.63
Previous close
$22.91
Price change
1 day
-0.13%
1 month
-1.17%
3 months
+4.09%
Year to date
+12.76%
1 year
+12.71%
3 years
+44.26%
5 years
+27.39%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 4, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.1002
Semiannual
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.1755
Semiannual
Jun 26, 2025
Jun 26, 2025
Jun 27, 2025
$0.0974
Semiannual
Dec 27, 2024
Dec 27, 2024
Dec 31, 2024
$0.1268
Semiannual
Jun 26, 2024
Jun 26, 2024
Jun 28, 2024
$0.0769
Semiannual
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
$0.088
Semiannual
Jun 27, 2023
Jun 28, 2023
Jun 30, 2023
$0.0875
Semiannual
Dec 22, 2022
Dec 23, 2022
Dec 27, 2022
$0.1031
Semiannual
Jun 27, 2022
Jun 28, 2022
Jun 30, 2022
$0.02
Semiannual
Dec 28, 2021
Dec 29, 2021
Dec 31, 2021
$0.11
Semiannual
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.