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New York Stock Exchange ArcaEquity
Regular session
$24.34
−$0.3137 · -1.27%
Sep 10, 12:45 PM ET
Regular session · ET · Market data may be delayed.
The Fund is an actively managed exchange-traded fund that seeks to invest in a focused portfolio of companies that Harbor Capital Advisors, Inc. (the “Advisor”), the investment adviser to the Fund, believes to be most closely positioned to benefit from the success and growth of the SpaceXAI artificial intelligence ecosystem (“SpaceXAI Ecosystem Companies”). The Fund is designed to maintain focused exposure to the SpaceXAI ecosystem across market cycles and does not employ a defensive investment approach based on the Advisor's views regarding the performance or prospects of SpaceXAI or related technologies.
Fund assets
1.48M USD
Expense ratio
0.59%
NAV
$24.67
Average volume
3.43K
Volume
1.14K
Day range
$24.30 – $25.50
52-week range
$23.26 – $26.00
Previous close
$24.6537
Price change
1 day
-1.27%
1 month
-3.72%
3 months
-3.72%
Year to date
-3.72%
1 year
-3.72%
3 years
-3.72%
5 years
-3.72%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 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.
