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New York Stock Exchange ArcaEquity
Previous close
$21.51
+$0.1428 · +0.67%
Sep 11, 3:58 PM ET
Regular session · ET · Market data may be delayed.
This actively managed Exchange Traded Fund (ETF) aims to generate capital appreciation rather than tracking a benchmark index. The advisor accomplishes this by primarily investing in other ETFs that are registered under the Investment Company Act of 1940 and are not affiliated with the fund itself. This fund generally does not hold individual securities directly. The underlying assets of these chosen ETFs typically comprise a range of equity securities, including common, preferred, and convertible preferred stocks from companies of any market capitalization.
Fund assets
50.2M USD
Expense ratio
1.38%
NAV
$21.48
Average volume
15.53K
Volume
9.76K
Day range
$21.51 – $21.52
52-week range
$17.465 – $23.45
Previous close
$21.3672
Price change
1 day
+0.67%
1 month
-3.24%
3 months
-2.00%
Year to date
+16.90%
1 year
+19.10%
3 years
+71.94%
5 years
+48.93%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 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.
