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New York Stock Exchange ArcaEquity
Regular session
$28.24
+$0.21 · +0.75%
Sep 11, 3:30 PM ET
Regular session · ET · Market data may be delayed.
This fund aims to identify and allocate capital to fundamentally strong smaller and medium-sized enterprises that demonstrate superior and lasting potential for growth.
Fund assets
109.93M USD
Expense ratio
0.75%
NAV
$28.01
Average volume
66.12K
Volume
3.1K
Day range
$28.10 – $28.29
52-week range
$24.31 – $29.609
Previous close
$28.03
Price change
1 day
+0.75%
1 month
-3.32%
3 months
+4.40%
Year to date
+11.89%
1 year
+8.28%
3 years
+10.70%
5 years
+10.70%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.1012
Irregular
Dec 18, 2024
Dec 18, 2024
Dec 23, 2024
$0.0587
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.
