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New York Stock Exchange ArcaEquity ETF
$37.795
+$0.455 · +1.22%
As of Oct 8, 3:44 PM ET
Regular session · ET · Market data may be delayed.
ABEQ uses a proprietary five-stage process to actively manage its portfolio. This process is used to identify, purchase, and sell companies that the funds sub-adviser believes are fundamentally attractive and will yield positive returns in all market conditions, over complete market cycles, net of fees and expenses, and not returns that outperform a specific benchmark. The fund primarily invests in US companies of any market capitalization and in any sector, which are selected based on company-by-company analysis. With this bottom-up approach, the fund could be overweight in certain market sectors. In seeking to protect principal or if there are not sufficient companies at valuations appropriate for investment, ABEQ may also invest all or substantially all of its assets in cash and cash-like securities or ETFs.
Fund facts updated Oct 8, 2026.
Day range
Current $37.795
52-week range
Current $37.795
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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.
1 month
-2.79%
3 months
+1.41%
Year to date
+5.43%
1 year
+5.25%
3 years
+38.65%
5 years
+37.79%
Since inception
+51.30%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 24 reported holdings
Displayed portfolio weight: 84.33%
Holdings data updated Oct 8, 2026.
Jun 26, 2026
Jun 26, 2026
Jul 1, 2026
$0.2265
Semiannual
Dec 30, 2025
Dec 30, 2025
Jan 5, 2026
$0.2247
Semiannual
Jun 27, 2025
Jun 27, 2025
Jul 2, 2025
$0.2229
Semiannual
Dec 30, 2024
Dec 30, 2024
Jan 6, 2025
$0.2871
Semiannual
Jun 27, 2024
Jun 27, 2024
Jul 2, 2024
$0.1802
Semiannual
Dec 28, 2023
Dec 29, 2023
Jan 3, 2024
$0.3398
Semiannual
Jun 29, 2023
Jun 30, 2023
Jul 5, 2023
$0.3968
Semiannual
Dec 29, 2022
Dec 30, 2022
Jan 5, 2023
$0.2206
Semiannual
Jun 29, 2022
Jun 30, 2022
Jul 5, 2022
$0.1129
Semiannual
Dec 30, 2021
Dec 31, 2021
Jan 5, 2022
$0.1277
Semiannual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.