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New York Stock Exchange ArcaLarge/Mid Cap Core
Previous close
$49.13
−$0.49 · -0.99%
Sep 10, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The fund endeavors to fulfill its investment objective by directing a minimum of 80% of its net assets, under typical market conditions, either directly or indirectly, into the holdings of its benchmark index. This unmanaged, volatility-weighted index was developed by the Sub-Advisor. Its construction integrates fundamental criteria with a distinct method for controlling individual security risk, accomplished by assigning weights based on each security's volatility, as opposed to the more common market-capitalization approach.
Fund assets
314.17M USD
Expense ratio
0.52%
NAV
$49.58
Average volume
32.38K
Volume
176.7K
Day range
$49.12 – $49.55
52-week range
$43.997 – $51.91
Previous close
$49.62
Price change
1 day
-0.99%
1 month
-4.56%
3 months
-0.53%
Year to date
+8.10%
1 year
+5.82%
3 years
+38.01%
5 years
+36.09%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Sep 9, 2026
Sep 9, 2026
Sep 10, 2026
$0.061
Monthly
Aug 7, 2026
Aug 7, 2026
Aug 10, 2026
$0.0099
Monthly
Jul 9, 2026
Jul 9, 2026
Jul 10, 2026
$0.026
Monthly
Jun 9, 2026
Jun 9, 2026
Jun 10, 2026
$0.0688
Monthly
May 8, 2026
May 8, 2026
May 11, 2026
$0.0105
Monthly
Apr 9, 2026
Apr 9, 2026
Apr 10, 2026
$0.0399
Monthly
Mar 10, 2026
Mar 10, 2026
Mar 11, 2026
$0.0605
Monthly
Feb 9, 2026
Feb 9, 2026
Feb 10, 2026
$0.0121
Monthly
Jan 8, 2026
Jan 8, 2026
Jan 9, 2026
$0.0143
Monthly
Dec 11, 2025
Dec 11, 2025
Dec 12, 2025
$0.0756
Monthly
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.