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
At close
$88.6554
−$1.2846 · -1.43%
Sep 10, 3:58 PM ET
Regular session · ET · Market data may be delayed.
This fund aims to mirror the performance of its benchmark index by typically allocating a minimum of 80% of its total capital to the index's constituent securities or their corresponding depositary receipts. The underlying index itself focuses on publicly traded companies that generate a significant portion of their earnings from activities within the artificial intelligence sector. It's important to note that this fund operates with a concentrated investment strategy rather than a diversified one.
Fund assets
447.94M USD
Expense ratio
0.75%
NAV
$90.04
Average volume
28.08K
Volume
8.89K
Day range
$88.55 – $89.60
52-week range
$55.58 – $94.58
Previous close
$89.94
Price change
1 day
-1.43%
1 month
-2.48%
3 months
+7.53%
Year to date
+39.64%
1 year
+43.62%
3 years
+144.90%
5 years
+97.89%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.13
Irregular
Latest coverage
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.
