Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity
Previous close
$151.52
$0.00 · 0.00%
Sep 4, 9:46 AM ET
Historical prices · Market data may be delayed.
This actively managed exchange-traded fund (ETF) aims to fulfill its investment objective. It chiefly allocates capital to a portfolio of U.S.-listed firms, which are identified within the top 3,000 American equities based on their market capitalization.
Fund assets
57.07M USD
Expense ratio
1.00%
NAV
$150.2
Average volume
550
Volume
174
Day range
$151.52 – $151.52
52-week range
$119.18 – $153.29
Previous close
$151.52
Price change
1 day
0.00%
1 month
-0.01%
3 months
+7.48%
Year to date
+18.91%
1 year
+22.19%
3 years
+56.82%
5 years
+58.13%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Dec 22, 2025
Dec 22, 2025
Dec 29, 2025
$1.29
Annual
Dec 23, 2024
Dec 23, 2024
Dec 30, 2024
$0.7857
Annual
Dec 26, 2023
Dec 27, 2023
Dec 29, 2023
$1.1598
Annual
Dec 23, 2022
Dec 27, 2022
Dec 30, 2022
$1.4759
Annual
Dec 23, 2021
Dec 27, 2021
Dec 31, 2021
$1.0625
Annual
Dec 24, 2020
Dec 28, 2020
Dec 31, 2020
$1.0248
Annual
Dec 27, 2019
Dec 30, 2019
Dec 31, 2019
$0.8153
Annual
Dec 27, 2018
Dec 28, 2018
Dec 31, 2018
$0.7386
Annual
Dec 27, 2017
Dec 28, 2017
Dec 29, 2017
$0.466
Annual
Dec 23, 2016
—
—
$0.725
Annual
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
