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New York Stock Exchange ArcaEquity
Previous close
$30.07
−$0.08 · -0.27%
Sep 4, 4:00 PM ET
After-hours
$30.07
$0.00 · 0.00%
Sep 4, 7:30 PM ET
Regular session · ET · Market data may be delayed.
The fund dedicates a minimum of 80% of its net assets (including any borrowed funds used for investment) to either the securities within its underlying benchmark index or to other financial instruments that share similar economic characteristics. This benchmark is specifically designed to track the equity market performance of companies involved in manufacturing electric vehicles, producing their components, or advancing other initiatives poised to reshape future mobility, as defined by its index provider.
Fund assets
78.09M USD
Expense ratio
0.69%
NAV
$30.03
Average volume
32.52K
Volume
4.19K
Day range
$29.9924 – $30.54
52-week range
$26.96 – $38.12
Previous close
$30.15
Price change
1 day
-0.27%
1 month
-0.33%
3 months
-8.16%
Year to date
-1.54%
1 year
+9.43%
3 years
+0.37%
5 years
-38.09%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Fund income
Dec 22, 2025
Dec 22, 2025
Dec 23, 2025
$0.0559
Annual
Dec 17, 2024
Dec 17, 2024
Dec 18, 2024
$0.1633
Annual
Dec 18, 2023
Dec 19, 2023
Dec 20, 2023
$0.2256
Annual
Dec 28, 2022
Dec 29, 2022
Dec 30, 2022
$0.3192
Annual
Dec 29, 2021
Dec 30, 2021
Dec 31, 2021
$3.1488
Annual
Dec 29, 2020
Dec 30, 2020
Dec 31, 2020
$0.0574
Annual
Dec 27, 2019
Dec 30, 2019
Dec 31, 2019
$0.4351
Annual
Dec 26, 2018
Dec 27, 2018
Dec 28, 2018
$0.2466
Annual
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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.
