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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$57.03
+$0.8154 · +1.45%
As of Oct 19, 12:03 PM ET
Regular session · ET · Market data may be delayed.
The actively managed ETF seeks capital appreciation by investing primarily in U.S.-listed large-capitalization companies. Its strategy combines AI-driven momentum analysis with a large language model news signal to select and weight portfolio securities.
Fund facts updated Oct 20, 2026.
Day range
Current $57.03
52-week range
Current $57.03
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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
-4.81%
3 months
-0.28%
Year to date
+17.32%
1 year
+15.70%
3 years
+93.19%
5 years
+57.06%
Since inception
+127.03%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 52 reported holdings
Displayed portfolio weight: 50.46%
Holdings data updated Oct 20, 2026.
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.0198
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 27, 2025
$0.0239
Annual
Dec 26, 2023
Dec 27, 2023
Dec 29, 2023
$0.0697
Annual
Sep 26, 2023
Sep 27, 2023
Sep 29, 2023
$0.0206
Quarterly
Jun 27, 2023
Jun 28, 2023
Jun 30, 2023
$0.0235
Quarterly
Mar 27, 2023
Mar 28, 2023
Mar 30, 2023
$0.0417
Quarterly
Dec 27, 2022
Dec 28, 2022
Dec 30, 2022
$0.069
Quarterly
Sep 27, 2022
Sep 28, 2022
Sep 30, 2022
$0.058
Quarterly
Jun 24, 2022
Jun 27, 2022
Jun 30, 2022
$0.0622
Semiannual
Dec 28, 2021
Dec 29, 2021
Dec 31, 2021
$0.2667
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.
