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New York Stock Exchange ArcaEquity
Previous close
$73.145
−$0.1362 · -0.19%
Sep 4, 3:58 PM ET
Regular session · ET · Market data may be delayed.
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The underlying index is a rules-based, systematic strategy index comprised of equity securities of issuers domiciled and traded in the United States.
Fund assets
657.4M USD
Expense ratio
0.50%
NAV
$73.46
Average volume
11.02K
Volume
8.7K
Day range
$72.915 – $73.185
52-week range
$61.10 – $74.845
Previous close
$73.2812
Price change
1 day
-0.19%
1 month
-1.22%
3 months
+3.93%
Year to date
+10.76%
1 year
+12.43%
3 years
+50.57%
5 years
+65.60%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Fund income
Jun 16, 2026
Jun 16, 2026
Jun 17, 2026
$0.0687
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 18, 2026
$0.0748
Quarterly
Dec 17, 2025
Dec 17, 2025
Dec 18, 2025
$0.0487
Quarterly
Sep 17, 2025
Sep 17, 2025
Sep 18, 2025
$0.1342
Quarterly
Jun 17, 2025
Jun 17, 2025
Jun 18, 2025
$0.0636
Quarterly
Mar 18, 2025
Mar 18, 2025
Mar 19, 2025
$0.065
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 18, 2024
$0.2538
Quarterly
Sep 17, 2024
Sep 17, 2024
Sep 18, 2024
$0.0197
Quarterly
Jun 11, 2024
Jun 11, 2024
Jun 12, 2024
$0.1334
Quarterly
Mar 12, 2024
Mar 13, 2024
Mar 14, 2024
$0.0875
Quarterly
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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.
