Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity
Previous close
$65.75
+$0.77 · +1.18%
Sep 11, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 Index. The HCM 500 Index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.
Fund assets
598.04M USD
Expense ratio
1.00%
NAV
$66.45
Average volume
24.15K
Volume
17.71K
Day range
$65.49 – $65.9499
52-week range
$56.115 – $67.587
Previous close
$64.98
Price change
1 day
+1.18%
1 month
-2.43%
3 months
+4.17%
Year to date
+6.10%
1 year
+10.47%
3 years
+66.20%
5 years
+54.82%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Portfolio composition
Fund income
Dec 16, 2025
Dec 16, 2025
Dec 22, 2025
$0.2373
Annual
Dec 16, 2024
Dec 16, 2024
Dec 23, 2024
$0.2078
Annual
Dec 15, 2023
Dec 18, 2023
Dec 26, 2023
$0.2578
Annual
Dec 15, 2022
Dec 16, 2022
Dec 21, 2022
$0.2048
Annual
Dec 29, 2021
Dec 30, 2021
Jan 4, 2022
$0.0037
Special
Dec 15, 2021
Dec 16, 2021
Dec 21, 2021
$0.059
Annual
Dec 14, 2020
Dec 15, 2020
Dec 21, 2020
$0.0768
Annual
Dec 13, 2019
Dec 16, 2019
Dec 23, 2019
$0.048
Annual
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
