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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity
Regular session
$39.295
+$0.395 · +1.02%
Sep 11, 3:04 PM ET
Regular session · ET · Market data may be delayed.
The primary objective of this investment vehicle is to achieve capital appreciation over the long term.
Fund assets
1.66B USD
Expense ratio
0.50%
NAV
$38.78
Average volume
158.59K
Volume
132.75K
Day range
$39.2678 – $39.4299
52-week range
$32.71 – $40.28
Previous close
$38.90
Price change
1 day
+1.02%
1 month
-1.81%
3 months
+3.60%
Year to date
+13.90%
1 year
+16.64%
3 years
+60.06%
5 years
+55.19%
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
$0.6002
Annual
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
$0.7881
Annual
Dec 20, 2023
Dec 21, 2023
Dec 26, 2023
$0.1294
Annual
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.
