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New York Stock Exchange ArcaAsset allocation
Previous close
$30.42
+$0.15 · +0.50%
Sep 8, 3:50 PM ET
Regular session · ET · Market data may be delayed.
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing pursuant to a trend following program called the Chesapeake Program. In addition, the fund invests in cash, short-term U.S. Treasury securities, money market funds, and cash equivalents. The fund is non-diversified.
Fund assets
163.81M USD
Expense ratio
2.06%
NAV
$29.92
Average volume
11.76K
Volume
8.52K
Day range
$30.00 – $30.44
52-week range
$23.77 – $33.34
Previous close
$30.27
Price change
1 day
+0.50%
1 month
+2.77%
3 months
-2.34%
Year to date
+18.41%
1 year
+27.39%
3 years
+21.00%
5 years
+21.63%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
Portfolio composition
Fund income
Dec 5, 2024
Dec 5, 2024
Dec 9, 2024
$0.2336
Annual
Dec 5, 2023
Dec 6, 2023
Dec 8, 2023
$0.2398
Annual
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.
