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New York Stock Exchange ArcaEquity
Previous close
$29.6201
−$0.0293 · -0.10%
Aug 31, 9:34 AM ET
Historical prices · Market data may be delayed.
The Fund seeks long term capital appreciation. The Fund will invest at least 80% of its net assets in equity securities of US companies which are organized under the laws of the United States or the issuer maintains its principal place of business in the United States, or securities traded principally in the US.
Fund assets
895.08M USD
Expense ratio
0.12%
NAV
$29.54
Average volume
83
Volume
7
Day range
$29.6201 – $29.6201
52-week range
$24.64 – $29.9241
Previous close
$29.6494
Price change
1 day
-0.10%
1 month
-0.03%
3 months
+4.52%
Year to date
+17.08%
1 year
+17.08%
3 years
+17.08%
5 years
+17.08%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 6, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Jun 18, 2026
Jun 25, 2026
$0.048
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.
