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New York Stock Exchange ArcaEquity
Previous close
$33.2283
+$0.1423 · +0.43%
Sep 4, 3:55 PM ET
Regular session · ET · Market data may be delayed.
The fund normally invests at least 80% of its net assets (plus any borrowings for investments purposes) in equity securities. Under normal conditions, the fund primarily invests in stocks outside the U.S. and in at least five countries, including developed and emerging market countries. The adviser’s decision-making process focuses on bottom-up stock selection with an awareness of the global economic backdrop and the adviser’s outlook for certain industries, sectors, and individual countries.
Fund assets
142.33M USD
Expense ratio
0.38%
NAV
$33.10
Average volume
8.27K
Volume
2.3K
Day range
$33.13 – $33.239
52-week range
$26.645 – $34.495
Previous close
$33.086
Price change
1 day
+0.43%
1 month
+1.03%
3 months
+5.72%
Year to date
+17.62%
1 year
+24.87%
3 years
+31.18%
5 years
+31.18%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
Portfolio composition
Fund income
Dec 23, 2025
Dec 23, 2025
Dec 26, 2025
$0.21
Irregular
Latest coverage
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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.
