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New York Stock Exchange ArcaEquity
At close
$29.27
−$0.11 · -0.37%
Sep 10, 3:59 PM ET
Regular session · ET · Market data may be delayed.
LRGG focuses on large-capitalization US companies with strong growth potential, aiming to benefit from quality-driven stock selection while maximizing long-term growth opportunities. Stock selection targets companies with durable competitive advantages, employing a bottom-up qualitative approach. Factors considered include brand loyalty, proprietary technology, cost structure, ROC, management quality, and industry dynamics. Additionally, quantitative metrics evaluating profitability, capital intensity, capital allocation measures, cash flow, and valuation are blended into the selection process. This approach identifies approximately 100 companies forming the Issuers definition of a Franchise Growth Universe, from which the fund typically selects 15 to 25 companies. Positions may be sold in response to shifts in industry dynamics, loss of competitive edge, ineffective management, or limited upside potential. Effective Dec. 1, 2025, Macquarie in the funds name was replaced with Nomura.
Fund assets
397.29M USD
Expense ratio
0.45%
NAV
$29.75
Average volume
43.18K
Volume
8.56K
Day range
$29.21 – $29.375
52-week range
$24.75 – $30.744
Previous close
$29.38
Price change
1 day
-0.37%
1 month
-1.75%
3 months
+7.02%
Year to date
-1.11%
1 year
-0.03%
3 years
+15.51%
5 years
+15.51%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Dec 31, 2025
Dec 31, 2025
Dec 31, 2025
$0.046
Irregular
Dec 23, 2024
Dec 23, 2024
Dec 30, 2024
$0.0355
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.
