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New York Stock Exchange ArcaEquity
At close
$36.7629
−$0.2799 · -0.76%
Sep 15, 2:53 PM ET
Regular session · ET · Market data may be delayed.
This fund aims to identify and invest in top-tier growth companies worldwide. It achieves this by employing a distinctive and integrated investment strategy, which combines in-depth fundamental analysis with a strong commitment to sustainable practices. The selection process considers businesses of all sizes, operating across both established and developing global markets.
Fund assets
18.6M USD
Expense ratio
0.95%
NAV
$36.92
Average volume
496
Volume
7.34K
Day range
$36.74 – $36.87
52-week range
$31.687 – $38.55
Previous close
$37.0428
Price change
1 day
-0.76%
1 month
-3.79%
3 months
-1.12%
Year to date
+9.61%
1 year
+11.71%
3 years
+46.76%
5 years
+49.08%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Dec 12, 2025
Dec 12, 2025
Dec 15, 2025
$0.2014
Annual
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.1977
Annual
Dec 21, 2023
Dec 22, 2023
Dec 27, 2023
$0.2499
Annual
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.
