Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$33.41
−$0.124 · -0.37%
As of Oct 9, 3:39 PM ET
Regular session · ET · Market data may be delayed.
Prospective investors are strongly encouraged to thoroughly assess the investment goals, inherent risks, and all associated costs of the Adaptive Alpha Opportunities ETF (the Fund) before committing capital. Comprehensive details regarding these aspects, along with other pertinent information, are fully provided within the Fund's official Prospectus.
Fund facts updated Oct 9, 2026.
Day range
Current $33.41
52-week range
Current $33.41
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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
-0.03%
3 months
-2.79%
Year to date
+16.98%
1 year
+7.22%
3 years
+46.73%
5 years
+28.85%
Since inception
+35.81%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 133 reported holdings
Holdings data updated Oct 9, 2026.
Dec 18, 2025
Dec 18, 2025
Dec 19, 2025
$0.9214
Annual
Dec 20, 2024
Dec 20, 2024
Dec 23, 2024
$1.0708
Annual
Dec 28, 2023
Dec 29, 2023
Jan 2, 2024
$0.0655
Annual
Dec 29, 2022
Dec 30, 2022
Jan 3, 2023
$0.0415
Annual
Dec 30, 2021
Dec 31, 2021
Jan 3, 2022
$0.0505
Irregular
Dec 20, 2021
Dec 21, 2021
Dec 22, 2021
$0.1777
Monthly
Nov 4, 2021
Nov 5, 2021
Nov 8, 2021
$1.3897
Monthly
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.
