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New York Stock Exchange ArcaEquity
Latest quote
$48.335
−$0.145 · -0.30%
Regular session · ET · Market data may be delayed.
Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies. The Adviser defines large cap companies as companies with market capitalizations of $5 billion or more, measured at the time of purchase. It may also invest in small and mid-cap companies, convertible securities, preferred stocks, rights and warrants. The fund is non-diversified.
Fund assets
359.5M USD
Expense ratio
0.49%
NAV
$48.58
Average volume
31.97K
Volume
2.9K
Price change
1 day
-0.30%
1 month
-1.74%
3 months
+4.85%
Year to date
+9.21%
1 year
+15.33%
3 years
+73.06%
5 years
+78.95%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Portfolio composition
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.
