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New York Stock Exchange ArcaEquity
Previous close
$39.38
−$0.42 · -1.06%
Sep 10, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This fund is actively managed and, under typical conditions, dedicates a minimum of 80% of its net assets to financial instruments originating from or economically linked to U.S. entities. Its investment holdings generally consist of between 15 and 25 individual securities, and it operates without full diversification.
Fund assets
34.3M USD
Expense ratio
1.25%
NAV
$39.73
Average volume
1.67K
Volume
289
Day range
$39.30 – $39.73
52-week range
$32.523 – $41.004
Previous close
$39.80
Price change
1 day
-1.06%
1 month
+0.25%
3 months
+5.97%
Year to date
+7.57%
1 year
+16.89%
3 years
+58.30%
5 years
+58.30%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
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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.
