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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$26.3961
$0.00 · 0.00%
As of Oct 15, 9:46 AM ET
Historical prices · Market data may be delayed.
This fund is an actively managed exchange-traded fund (ETF) that invests at least 80% of its assets in securities of large capitalization companies. It does not seek to replicate the performance of a specific index. The portfolio managers select stocks they believe are undervalued, and may sell them if they no longer meet valuation criteria, if risks outweigh returns, or if more attractive alternatives are found.
Fund facts updated Oct 16, 2026.
Day range
Current $26.3961
52-week range
Current $26.3961
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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
-0.32%
3 months
-1.03%
Year to date
-1.03%
1 year
-1.03%
Since inception
-1.03%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 75 reported holdings
Displayed portfolio weight: 50.66%
Holdings data updated Oct 16, 2026.
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.358
Annual
Dec 20, 2024
Dec 20, 2024
Dec 26, 2024
$0.184
Annual
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.
