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New York Stock Exchange ArcaEquity
Previous close
$40.8088
$0.00 · 0.00%
Sep 4, 9:46 AM ET
Historical prices · Market data may be delayed.
The ETF invests primarily in the equity securities of domestic and foreign companies expected to benefit, either directly or indirectly, from the increasing focus on climate change and environmentally sensitive carbon-based energy production. The Fund employs a dual, reality-based mandate: (1) companies that produce carbon-based energy positioned to benefit from long-term global demand growth and developing structural supply insufficiency, and (2) remediation companies with existing and/or developing technologies that can alleviate the negative environmental impacts derived from the production and consumption of hydrocarbons.
Fund assets
5.78M USD
Expense ratio
0.85%
NAV
$40.58
Average volume
614
Volume
12
Day range
$40.8088 – $40.8088
52-week range
$30.683 – $41.31
Previous close
$40.8088
Price change
1 day
0.00%
1 month
+4.48%
3 months
+5.59%
Year to date
+24.87%
1 year
+32.71%
3 years
+48.45%
5 years
+66.02%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$0.2994
Annual
Dec 24, 2024
Dec 24, 2024
Dec 26, 2024
$0.4499
Annual
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
$0.3484
Annual
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.
