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New York Stock Exchange ArcaEquity
Previous close
$24.9237
+$0.1919 · +0.78%
Sep 11, 2:28 PM ET
Regular session · ET · Market data may be delayed.
Actively managed exchange-traded fund advised by North Square Investments that seeks long-term capital appreciation by investing primarily in US growth equities.
Fund assets
60.59M USD
Expense ratio
0.38%
NAV
$24.73
Average volume
53.51K
Volume
223
Day range
$24.9237 – $24.99
52-week range
$23.31 – $25.60
Previous close
$24.7318
Price change
1 day
+0.78%
1 month
-1.99%
3 months
-1.53%
Year to date
-1.53%
1 year
-1.53%
3 years
-1.53%
5 years
-1.53%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 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.