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New York Stock Exchange ArcaEquity
Regular session
$48.20
−$0.5346 · -1.10%
Sep 9, 1:28 PM ET
Regular session · ET · Market data may be delayed.
Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in sustainable companies. The fund may invest in companies of all sizes and across economic sectors and geography. Although the advisor will attempt to invest as much of its assets as is practical in common stocks and ADRs, the advisor may maintain a reasonable (up to 20%) position in U.S. Treasury Bills and money market instruments to meet liquidity needs.
Fund assets
57.43M USD
Expense ratio
1.00%
NAV
$47.10
Average volume
3.7K
Volume
290
Day range
$48.13 – $48.20
52-week range
$35.858 – $54.97
Previous close
$48.7346
Price change
1 day
-1.10%
1 month
+2.88%
3 months
-1.65%
Year to date
+24.94%
1 year
+34.34%
3 years
+59.13%
5 years
+62.18%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Jun 25, 2026
Jun 29, 2026
$0.1169
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 27, 2026
$0.0544
Quarterly
Dec 26, 2025
Dec 26, 2025
Dec 30, 2025
$0.0048
Quarterly
Sep 26, 2025
Sep 26, 2025
Sep 30, 2025
$0.0763
Quarterly
Jun 25, 2025
Jun 25, 2025
Jun 27, 2025
$0.058
Semiannual
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.0465
Semiannual
Jun 26, 2024
Jun 26, 2024
Jun 28, 2024
$0.1194
Semiannual
Dec 26, 2023
Dec 27, 2023
Dec 29, 2023
$0.1035
Quarterly
Sep 26, 2023
Sep 27, 2023
Sep 29, 2023
$0.0364
Quarterly
Jun 26, 2023
Jun 27, 2023
Jun 29, 2023
$0.1109
Semiannual
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.
