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New York Stock Exchange ArcaEquity
Previous close
$26.225
+$0.2742 · +1.06%
Sep 11, 10:37 AM ET
Regular session · ET · Market data may be delayed.
An actively managed exchange-traded fund that seeks long-term growth of capital by investing in a portfolio of securities considered to be undervalued but with potential for appreciation.
Fund assets
76.84M USD
Expense ratio
0.38%
NAV
$25.96
Average volume
66.68K
Volume
204
Day range
$26.225 – $26.225
52-week range
$25.09 – $26.45
Previous close
$25.9508
Price change
1 day
+1.06%
1 month
-0.40%
3 months
+4.52%
Year to date
+4.52%
1 year
+4.52%
3 years
+4.52%
5 years
+4.52%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Latest coverage
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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.
