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New York Stock Exchange ArcaEquity
Previous close
$36.91
−$0.5505 · -1.47%
Sep 4, 3:52 PM ET
Regular session · ET · Market data may be delayed.
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective by investing principally in the common stocks of U.S. and non-U.S. companies interested in influencing public policy through their lobbying activity in Washington D.C. Strategas Asset Management, LLC (the “Adviser”) considers lobbying a nontraditional and largely unrecognized factor in company analysis. It may, from time to time, invest a significant portion of its total assets in securities of companies in certain sectors or located in particular countries or regions outside the U.S.
Fund assets
59.41M USD
Expense ratio
0.65%
NAV
$38.09
Average volume
4.1K
Volume
2.09K
Day range
$36.91 – $37.095
52-week range
$32.742 – $38.32
Previous close
$37.4605
Price change
1 day
-1.47%
1 month
+0.38%
3 months
+6.31%
Year to date
+8.94%
1 year
+8.05%
3 years
+49.74%
5 years
+48.53%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 6, 2026.
Portfolio composition
Fund income
Dec 30, 2025
Dec 30, 2025
Jan 7, 2026
$0.9726
Semiannual
Oct 23, 2025
Oct 23, 2025
Oct 24, 2025
$0.1962
Semiannual
Dec 30, 2024
Dec 30, 2024
Jan 7, 2025
$0.6344
Annual
Dec 28, 2023
Dec 29, 2023
Jan 5, 2024
$0.2444
Semiannual
Oct 16, 2023
Oct 17, 2023
Oct 23, 2023
$0.0006
Semiannual
Dec 28, 2022
Dec 29, 2022
Jan 6, 2023
$0.1198
Semiannual
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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.
