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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$87.05
−$0.46 · -0.53%
As of Oct 7, 3:59 PM ET
Regular session · ET · Market data may be delayed.
Seeks long-term capital growth
Fund facts updated Oct 8, 2026.
Day range
Current $87.05
52-week range
Current $87.05
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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
+1.30%
3 months
+3.61%
Year to date
+11.10%
1 year
+11.96%
3 years
+61.98%
5 years
+56.73%
Since inception
+115.04%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 101 reported holdings
Displayed portfolio weight: 46.21%
Holdings data updated Oct 8, 2026.
Sep 8, 2026
Sep 8, 2026
Sep 10, 2026
$0.0992
Quarterly
Jun 9, 2026
Jun 9, 2026
Jun 11, 2026
$0.1446
Quarterly
Mar 10, 2026
Mar 10, 2026
Mar 12, 2026
$0.0996
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.138
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 25, 2025
$0.0736
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$0.1637
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.1224
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 19, 2024
$0.1602
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 25, 2024
$0.1867
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
$0.1258
Quarterly
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.
