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New York Stock Exchange ArcaEquity
At close
$24.87
+$0.37 · +1.51%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
An actively managed exchange-traded fund that seeks to invest in a focused portfolio of companies believed to be most closely positioned to benefit from the success and growth of the OpenAI artificial intelligence ecosystem. The Fund will concentrate its investments in industries and groups of industries comprising the information technology, communication services, industrials, consumer discretionary and utilities sectors. The Fund is not affiliated with, sponsored, or endorsed by OpenAI.
Fund assets
4.43M USD
Expense ratio
0.59%
NAV
$24.62
Average volume
9.14K
Volume
7.98K
Day range
$24.75 – $24.94
52-week range
$22.36 – $25.99
Previous close
$24.50
Price change
1 day
+1.51%
1 month
-1.62%
3 months
-1.62%
Year to date
-1.62%
1 year
-1.62%
3 years
-1.62%
5 years
-1.62%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
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.
