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New York Stock Exchange ArcaEquity
Previous close
$43.435
−$0.215 · -0.49%
Sep 14, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The Fund seeks capital appreciation. The Fund is an actively-managed ETF. The Sub-Adviser selects investments for the Fund from a U.S. listed equity securities with market capitalizations of at least $1 billion. The Fund eliminates companies that, in the Sub-Advisers assessment, have emphasized politically left and/or.
Fund assets
87.12M USD
Expense ratio
0.65%
NAV
$43.67
Average volume
8.63K
Volume
5.6K
Day range
$43.33 – $43.64
52-week range
$39.84 – $45.59
Previous close
$43.65
Price change
1 day
-0.49%
1 month
-2.24%
3 months
+0.40%
Year to date
+0.45%
1 year
-1.04%
3 years
+59.69%
5 years
+117.94%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$0.2137
Annual
Dec 24, 2024
Dec 24, 2024
Dec 27, 2024
$0.1893
Annual
Dec 22, 2023
Dec 26, 2023
Dec 27, 2023
$1.0307
Annual
Dec 22, 2022
Dec 23, 2022
Dec 27, 2022
$0.0418
Annual
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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.
