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New York Stock Exchange ArcaEquity
Previous close
$70.485
+$0.4713 · +0.67%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.
Fund assets
93.42M USD
Expense ratio
0.90%
NAV
$71.48
Average volume
1.15K
Volume
5
Day range
$70.115 – $70.65
52-week range
$56.789 – $76.046
Previous close
$70.0137
Price change
1 day
+0.67%
1 month
-3.76%
3 months
-1.80%
Year to date
+12.15%
1 year
+14.96%
3 years
+93.16%
5 years
+110.15%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Fund income
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.0303
Annual
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
$0.3908
Annual
Dec 29, 2022
Dec 30, 2022
Jan 3, 2023
$0.6091
Annual
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.
