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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$45.57
−$0.35 · -0.76%
As of Oct 8, 3:59 PM ET
$45.60
+$0.03 · +0.07%
After hours · As of Oct 8, 6:15 PM ET
Regular session · ET · Market data may be delayed.
This ETF provides investors with access to an accomplished growth manager focused on optimizing risk-adjusted returns. It implements a proven strategy for fostering long-term growth, supported by thorough fundamental research. The fund is actively managed, concentrating its investments in U.S. large-capitalization growth stocks. Its primary investment objective is to identify high-caliber companies that possess enduring competitive advantages.
Fund facts updated Oct 8, 2026.
Day range
Current $45.57
52-week range
Current $45.57
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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.
1 month
+1.13%
3 months
+6.08%
Year to date
+1.81%
1 year
+1.67%
3 years
+80.69%
Since inception
+82.35%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 23 reported holdings
Holdings data updated Oct 8, 2026.
Apr 8, 2025
Apr 8, 2025
Apr 9, 2025
$0.0203
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 23, 2024
$0.0297
Annual
Dec 22, 2023
Dec 26, 2023
Dec 27, 2023
$0.0085
Annual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
