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New York Stock Exchange ArcaEquity
Previous close
$69.2275
−$0.0864 · -0.12%
Sep 4, 1:53 PM ET
Regular session · ET · Market data may be delayed.
The primary objective is to enhance the value of investments significantly over an extended duration.
Fund assets
103.49M USD
Expense ratio
0.45%
NAV
$69.23
Average volume
3.31K
Volume
1.76K
Day range
$69.10 – $69.2275
52-week range
$59.443 – $71.132
Previous close
$69.3139
Price change
1 day
-0.12%
1 month
-0.26%
3 months
+4.38%
Year to date
+6.24%
1 year
+2.12%
3 years
+48.56%
5 years
+15.32%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
Portfolio composition
Fund income
Jun 9, 2026
Jun 9, 2026
Jun 11, 2026
$0.0156
Quarterly
Mar 10, 2026
Mar 10, 2026
Mar 12, 2026
$0.0174
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.039
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 25, 2025
$0.0283
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$0.0211
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.0284
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 19, 2024
$0.0356
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 25, 2024
$0.0428
Semiannual
Mar 21, 2024
Mar 22, 2024
Mar 25, 2024
$0.0241
Quarterly
Dec 18, 2023
Dec 19, 2023
Dec 21, 2023
$0.011
Irregular
Latest coverage
No ETF news is currently available.
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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.
