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New York Stock Exchange ArcaEquity
Previous close
$27.355
+$0.155 · +0.57%
Sep 11, 2:41 PM ET
Regular session · ET · Market data may be delayed.
Designed to pursue long-term capital appreciation through a quantitative, active management strategy focused on mid-cap U.S. companies. The Fund targets companies demonstrating strong revenue expansion, supported by improving earnings trends and sustained price momentum.
Fund assets
10.34M USD
Expense ratio
0.00%
NAV
$27.22
Average volume
4.68K
Volume
1.37K
Day range
$27.355 – $27.47
52-week range
$23.29 – $28.09
Previous close
$27.20
Price change
1 day
+0.57%
1 month
+2.76%
3 months
+10.70%
Year to date
+10.75%
1 year
+10.75%
3 years
+10.75%
5 years
+10.75%
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.
