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New York Stock Exchange ArcaEquity
At close
$68.03
+$1.66 · +2.50%
Sep 11, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This ETF aims to closely mirror, prior to fees and expenses, the investment performance of an index that offers global exposure to companies. These companies are poised to benefit from the innovation and application of cryptocurrencies (like Bitcoin) and other digital assets, as well as from commercial activities associated with blockchain and distributed ledger technologies.
Fund assets
229.14M USD
Expense ratio
0.30%
NAV
$66.42
Average volume
123.79K
Volume
76.2K
Day range
$67.39 – $69.60
52-week range
$48.35 – $109.64
Previous close
$66.37
Price change
1 day
+2.50%
1 month
+12.73%
3 months
-9.17%
Year to date
+13.46%
1 year
+0.71%
3 years
+224.26%
5 years
+168.57%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Dec 11, 2025
Dec 11, 2025
Dec 16, 2025
$1.134
Semiannual
Jun 25, 2025
Jun 25, 2025
Jun 30, 2025
$0.0431
Semiannual
Dec 13, 2024
Dec 13, 2024
Dec 18, 2024
$0.2518
Semiannual
Jun 26, 2024
Jun 26, 2024
Jul 1, 2024
$0.0359
Semiannual
Dec 6, 2023
Dec 7, 2023
Dec 11, 2023
$0.0749
Semiannual
Jun 21, 2023
Jun 22, 2023
Jun 26, 2023
$0.0239
Semiannual
Dec 7, 2022
Dec 8, 2022
Dec 12, 2022
$0.2229
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.
