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New York Stock Exchange ArcaEquity
Regular session
$38.5641
$0.00 · 0.00%
Sep 11, 9:46 AM ET
Historical prices · Market data may be delayed.
This exchange-traded fund (ETF) invests in companies that are at the forefront of industrial innovation. These firms primarily focus on either creating or applying sophisticated, responsive, or intelligent materials to enhance products, processes, or manufacturing techniques. The fund's investment manager is dedicated to remaining fully invested at all times in securities or financial instruments that collectively mirror the underlying index's performance, irrespective of general market conditions, trends, or prevailing sentiment. It is important to note that this fund is considered non-diversified.
Fund assets
1.94M USD
Expense ratio
0.58%
NAV
$38.81
Average volume
772
Volume
29
Day range
$38.5641 – $39.66
52-week range
$30.957 – $42.545
Previous close
$38.5641
Price change
1 day
0.00%
1 month
-7.68%
3 months
-6.83%
Year to date
+15.63%
1 year
+17.90%
3 years
+20.55%
5 years
-2.91%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Jun 24, 2026
Jun 30, 2026
$0.3103
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 31, 2026
$0.0695
Quarterly
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$0.043
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 30, 2025
$0.0308
Quarterly
Jun 25, 2025
Jun 25, 2025
Jul 1, 2025
$0.2659
Quarterly
Mar 26, 2025
Mar 26, 2025
Apr 1, 2025
$0.0832
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.0851
Quarterly
Sep 25, 2024
Sep 25, 2024
Oct 2, 2024
$0.0624
Quarterly
Jun 26, 2024
Jun 26, 2024
Jul 3, 2024
$0.2682
Quarterly
Mar 20, 2024
Mar 21, 2024
Mar 27, 2024
$0.0134
Quarterly
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.
