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New York Stock Exchange ArcaEquity
At close
$33.07
−$0.1293 · -0.39%
Sep 11, 3:10 PM ET
Regular session · ET · Market data may be delayed.
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is an economic-value weighted index providing exposure to companies that extract oil and gas within Texas. The fund is non-diversified.
Fund assets
14.45M USD
Expense ratio
0.35%
NAV
$32.00
Average volume
3.51K
Volume
913
Day range
$33.005 – $33.24
52-week range
$21.45 – $34.32
Previous close
$33.1993
Price change
1 day
-0.39%
1 month
+6.92%
3 months
+11.53%
Year to date
+43.85%
1 year
+41.45%
3 years
+32.49%
5 years
+32.49%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Jun 26, 2026
Jun 26, 2026
Jun 30, 2026
$0.2027
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.1844
Quarterly
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$0.1993
Quarterly
Sep 26, 2025
Sep 26, 2025
Sep 30, 2025
$0.1909
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.178
Quarterly
Mar 26, 2025
Mar 26, 2025
Apr 1, 2025
$0.15
Quarterly
Dec 27, 2024
Dec 27, 2024
Dec 31, 2024
$0.1309
Quarterly
Sep 26, 2024
Sep 26, 2024
Oct 1, 2024
$0.17
Quarterly
Jun 26, 2024
Jun 26, 2024
Jul 1, 2024
$0.1648
Quarterly
Mar 27, 2024
Mar 28, 2024
Apr 2, 2024
$0.1791
Quarterly
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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.
