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New York Stock Exchange ArcaUS Equity
Previous close
$23.74
+$0.246 · +1.05%
Sep 11, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund aims to deliver compelling risk-adjusted performance over the long term by concentrating its investments in the equities of U.S. mid-capitalization firms. It targets companies distinguished by sustainable competitive advantages, exceptional leadership, conservative financial profiles, and robust growth prospects. A rigorous, methodical selection process is employed to identify these businesses, which must also demonstrate superior returns on capital and be available at appealing valuations.
Fund assets
41.71M USD
Expense ratio
0.80%
NAV
$23.50
Average volume
9.55K
Volume
12.55K
Day range
$23.61 – $23.805
52-week range
$23.14 – $26.03
Previous close
$23.494
Price change
1 day
+1.05%
1 month
-6.97%
3 months
-5.38%
Year to date
-2.63%
1 year
-4.12%
3 years
-5.31%
5 years
-5.31%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
May 11, 2026
May 11, 2026
May 13, 2026
$0.0142
Irregular
Dec 22, 2025
Dec 22, 2025
Dec 29, 2025
$0.0143
Irregular
Dec 20, 2024
Dec 20, 2024
Dec 27, 2024
$0.0114
Special
Latest coverage
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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.
