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New York Stock Exchange ArcaEquity
Previous close
$48.28
−$0.27 · -0.56%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The fund seeks capital appreciation by investing substantially all of its assets in equity securities traded in the U.S. securities markets (including common stocks, preferred stocks, convertible preferred stocks, warrants, options, and American Depositary Receipts). It invests in companies of all sizes and industries as well as in “growth” stocks and “value” stocks.
Fund assets
49.38M USD
Expense ratio
0.65%
NAV
$47.77
Average volume
58.61K
Volume
32.16K
Day range
$48.185 – $48.335
52-week range
$37.804 – $51.35
Previous close
$48.55
Price change
1 day
-0.56%
1 month
+1.58%
3 months
+4.93%
Year to date
+20.25%
1 year
+25.21%
3 years
+93.12%
5 years
+93.12%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Fund income
Dec 11, 2025
Dec 11, 2025
Dec 12, 2025
$0.153
Monthly
Nov 20, 2025
Nov 20, 2025
Nov 21, 2025
$0.386
Irregular
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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.
