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New York Stock Exchange ArcaEquity
Previous close
$83.74
−$0.53 · -0.63%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
An actively managed portfolio of primarily US large-cap equity companies that seeks long-term growth of capital
Fund assets
202.26M USD
Expense ratio
0.39%
NAV
$83.79
Average volume
8.59K
Volume
3.57K
Day range
$83.74 – $83.79
52-week range
$71.99 – $84.85
Previous close
$84.27
Price change
1 day
-0.63%
1 month
-1.13%
3 months
+4.90%
Year to date
+6.87%
1 year
+8.47%
3 years
+50.91%
5 years
+69.45%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Jun 22, 2026
Jun 23, 2026
$0.188
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 23, 2026
$0.1505
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 22, 2025
$0.1934
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 22, 2025
$0.1753
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 23, 2025
$0.21
Quarterly
Mar 5, 2025
Mar 5, 2025
Mar 6, 2025
$0.0838
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 18, 2024
$0.2478
Quarterly
Sep 3, 2024
Sep 3, 2024
Sep 4, 2024
$0.1684
Quarterly
Jun 4, 2024
Jun 4, 2024
Jun 5, 2024
$0.1445
Quarterly
Mar 5, 2024
Mar 6, 2024
Mar 7, 2024
$0.0858
Quarterly
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.
