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New York Stock Exchange ArcaEquity
Previous close
$72.555
+$0.7184 · +1.00%
Sep 11, 3:57 PM ET
Regular session · ET · Market data may be delayed.
Seeks long-term capital appreciation by investing in common stocks of companies that the portfolio management team believes have the potential for attractive long-term growth in earnings, cash flow and total worth. The investment strategy also prefers to purchase stocks that appear to be underpriced in relation to the company's long-term growth fundamentals.
Fund assets
594.04M USD
Expense ratio
0.61%
NAV
$72.56
Average volume
21.08K
Volume
28.04K
Day range
$72.4901 – $72.845
52-week range
$70.47 – $74.10
Previous close
$71.8366
Price change
1 day
+1.00%
1 month
-1.21%
3 months
+2.96%
Year to date
+2.96%
1 year
+2.96%
3 years
+2.96%
5 years
+2.96%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
Portfolio composition
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.
