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New York Stock Exchange ArcaEquity
Previous close
$34.37
−$0.299 · -0.86%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This fund primarily allocates capital to equity investments, specifically common and preferred shares, across companies of all market capitalizations. Under typical market conditions, at least 80% of its net assets, along with any borrowed capital used for investment, will be directed toward firms predominantly active in the healthcare industry. These healthcare companies are defined as those primarily involved in the research, development, production, or distribution of healthcare-related products and services. The portfolio maintains a non-diversified investment approach.
Fund assets
44.17M USD
Expense ratio
0.80%
NAV
$34.64
Average volume
8.16K
Volume
2.36K
Day range
$34.20 – $34.42
52-week range
$27.50 – $35.605
Previous close
$34.669
Price change
1 day
-0.86%
1 month
+1.12%
3 months
+12.32%
Year to date
+9.28%
1 year
+20.98%
3 years
+54.06%
5 years
+74.20%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.0752
Annual
Dec 20, 2024
Dec 20, 2024
Dec 26, 2024
$0.1346
Annual
Dec 21, 2023
Dec 22, 2023
Dec 27, 2023
$0.4613
Annual
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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.
