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New York Stock Exchange ArcaEquity
Regular session
$24.33
+$0.0861 · +0.36%
Sep 16, 2:35 PM ET
Regular session · ET · Market data may be delayed.
An actively managed exchange-traded fund that seeks to provide long-term capital appreciation. The fund invests in a portfolio of small and mid-capitalization companies that the adviser believes represent either high-quality, strong return profiles (Durable Value) or have negative market sentiment but defensible franchise value (Dynamic Value). It is not an index fund.
Fund assets
491.8K USD
Expense ratio
0.70%
NAV
$24.23
Average volume
4.31K
Volume
2.88K
Day range
$24.32 – $24.55
52-week range
$24.2439 – $24.55
Previous close
$24.2439
Price change
1 day
+0.36%
1 month
+0.37%
3 months
+0.37%
Year to date
+0.37%
1 year
+0.37%
3 years
+0.37%
5 years
+0.37%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
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.
