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New York Stock Exchange ArcaEquity
Previous close
$56.6313
$0.00 · 0.00%
Sep 11, 9:46 AM ET
Regular session · ET · Market data may be delayed.
Under normal circumstances, the fund invests at least 80% of its net assets in Real Estate Investment Trusts (“REITs”) that are publicly traded on domestic stock exchanges. In addition, the fund strategically implements an option strategy consisting of writing (selling) U.S. exchange-traded covered call options on the REITs in the fund’s portfolio. The fund is non-diversified.
Fund assets
47.56M USD
Expense ratio
0.75%
NAV
$59.14
Average volume
178
Volume
155
Day range
$56.6313 – $56.6313
52-week range
$51.647 – $61.621
Previous close
$56.6313
Price change
1 day
0.00%
1 month
-3.34%
3 months
-4.56%
Year to date
+6.83%
1 year
+0.86%
3 years
+10.13%
5 years
+10.13%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
Fund income
Aug 27, 2026
Aug 27, 2026
Aug 28, 2026
$0.3234
Monthly
Jul 23, 2026
Jul 23, 2026
Jul 24, 2026
$0.2863
Monthly
Jun 25, 2026
Jun 25, 2026
Jun 26, 2026
$0.3044
Monthly
May 21, 2026
May 21, 2026
May 22, 2026
$0.3405
Monthly
Apr 23, 2026
Apr 23, 2026
Apr 24, 2026
$0.2746
Monthly
Mar 26, 2026
Mar 26, 2026
Mar 27, 2026
$0.3016
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.2718
Monthly
Jan 22, 2026
Jan 22, 2026
Jan 23, 2026
$0.2892
Monthly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.3134
Monthly
Nov 28, 2025
Nov 28, 2025
Dec 1, 2025
$0.329
Monthly
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.
