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New York Stock Exchange ArcaEquity
At close
$34.05
−$0.17 · -0.50%
Sep 14, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This ETF strives to generate superior risk-adjusted returns over an extended horizon, serving as a compelling choice against conventional passive investment strategies focused on large-capitalization companies.
Fund assets
842.94M USD
Expense ratio
0.52%
NAV
$34.21
Average volume
41.55K
Volume
26.66K
Day range
$33.91 – $34.17
52-week range
$28.80 – $34.99
Previous close
$34.22
Price change
1 day
-0.50%
1 month
-2.46%
3 months
+2.34%
Year to date
+8.06%
1 year
+10.59%
3 years
+35.77%
5 years
+35.77%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Portfolio composition
Fund income
Dec 18, 2025
Dec 18, 2025
Dec 23, 2025
$0.1431
Irregular
Dec 18, 2024
Dec 18, 2024
Dec 23, 2024
$0.1255
Special
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.
