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New York Stock Exchange ArcaEquity
Previous close
$41.6345
−$0.3016 · -0.72%
Sep 10, 3:58 PM ET
Regular session · ET · Market data may be delayed.
The adviser seeks to achieve the fund's investment objective by investing primarily in equity securities of U.S. companies and applying a downside convexity option overlay strategy to the equity investments. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies, primarily by purchasing exchange-traded funds ("ETFs"). The downside convexity option overlay strategy includes purchasing exchange-traded and over-the-counter ("OTC") put options on the S&P 500 Index or an S&P 500 Index ETF.
Fund assets
102.77M USD
Expense ratio
0.53%
NAV
$41.95
Average volume
9.38K
Volume
6.19K
Day range
$41.625 – $41.75
52-week range
$35.72 – $43.93
Previous close
$41.9361
Price change
1 day
-0.72%
1 month
-3.15%
3 months
+3.03%
Year to date
+6.05%
1 year
+7.47%
3 years
+51.62%
5 years
+32.30%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
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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.
