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New York Stock Exchange ArcaEquity
Previous close
$57.625
−$0.715 · -1.23%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund (ETF) utilizes a systematic approach to foster capital appreciation over the long term. It achieves this by dynamically shifting its allocation among prominent investment factors – namely momentum, quality, value, and volatility – exclusively within the constituents of the S&P 500 index.
Fund assets
218.56M USD
Expense ratio
0.60%
NAV
$58.28
Average volume
13.24K
Volume
8.3K
Day range
$57.60 – $57.935
52-week range
$49.56 – $59.77
Previous close
$58.34
Price change
1 day
-1.23%
1 month
-0.15%
3 months
+2.68%
Year to date
+10.31%
1 year
+13.97%
3 years
+48.82%
5 years
+43.56%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Sep 3, 2026
Sep 3, 2026
Sep 8, 2026
$0.2175
Quarterly
Jun 4, 2026
Jun 4, 2026
Jun 8, 2026
$0.0829
Quarterly
Mar 5, 2026
Mar 5, 2026
Mar 9, 2026
$0.1008
Quarterly
Dec 30, 2025
Dec 30, 2025
Jan 5, 2026
$0.2946
Quarterly
Sep 4, 2025
Sep 4, 2025
Sep 10, 2025
$0.1318
Quarterly
Jun 5, 2025
Jun 5, 2025
Jun 11, 2025
$0.0792
Quarterly
Mar 6, 2025
Mar 6, 2025
Mar 12, 2025
$0.0607
Quarterly
Dec 27, 2024
Dec 27, 2024
Jan 2, 2025
$0.1772
Quarterly
Sep 26, 2024
Sep 26, 2024
Oct 2, 2024
$0.1001
Quarterly
Jun 27, 2024
Jun 27, 2024
Jul 3, 2024
$0.1043
Quarterly
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.
