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New York Stock Exchange ArcaEquity
Previous close
$46.7294
$0.00 · 0.00%
Sep 4, 9:46 AM ET
Historical prices · Market data may be delayed.
This Exchange Traded Fund (ETF) endeavors to replicate the investment performance of a particular benchmark index. This underlying index comprises the 40 largest companies, determined by market capitalization, that generate at least 75% of their revenue from products or services originating from specific supply chain and logistics sub-industries, as defined by RBICS classifications. The fund commits a minimum of 80% of its net assets to the securities included in this index and is classified as a non-diversified investment vehicle.
Fund assets
2.3M USD
Expense ratio
0.58%
NAV
$46.02
Average volume
839
Volume
15
Day range
$46.305 – $46.7294
52-week range
$36.689 – $50.16
Previous close
$46.7294
Price change
1 day
0.00%
1 month
+0.39%
3 months
-1.39%
Year to date
+17.23%
1 year
+22.10%
3 years
+20.00%
5 years
+14.56%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 6, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Jun 24, 2026
Jun 30, 2026
$0.1855
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 31, 2026
$0.112
Quarterly
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$0.5146
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 30, 2025
$0.3517
Quarterly
Jun 25, 2025
Jun 25, 2025
Jul 1, 2025
$0.2689
Quarterly
Mar 26, 2025
Mar 26, 2025
Apr 1, 2025
$0.0714
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$1.298
Quarterly
Sep 25, 2024
Sep 25, 2024
Oct 2, 2024
$0.1997
Quarterly
Jun 26, 2024
Jun 26, 2024
Jul 3, 2024
$0.2567
Quarterly
Mar 20, 2024
Mar 21, 2024
Mar 27, 2024
$0.0456
Quarterly
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.
