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New York Stock Exchange ArcaEquity
Previous close
$29.9906
$0.00 · 0.00%
Sep 11, 9:46 AM ET
Historical prices · Market data may be delayed.
The fund is designed to achieve substantial growth in investment value over an extended period.
Fund assets
26.22M USD
Expense ratio
0.46%
NAV
$29.96
Average volume
703
Volume
56
Day range
$29.9906 – $30.51
52-week range
$24.222 – $32.51
Previous close
$29.9906
Price change
1 day
0.00%
1 month
-2.69%
3 months
+4.21%
Year to date
+14.91%
1 year
+15.26%
3 years
+18.54%
5 years
+18.54%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Dec 23, 2025
Dec 23, 2025
Dec 26, 2025
$0.053
Irregular
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.
