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New York Stock Exchange ArcaETF
$131.98
+$1.17 · +0.89%
As of Oct 9, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The fund is actively managed and seeks to invest primarily in equity securities selected from a universe of U.S. equities that exhibit value characteristics based on the selection results of a proprietary, quantitative AI model developed by Sub-Adviser. It will normally invest at least 80% of its net assets in securities of companies that are organized in the U.S., maintain a principal place of business in the U.S., or are traded principally on a U.S. exchange. The fund is non-diversified.
Fund facts updated Oct 7, 2026.
Day range
Current $131.98
52-week range
Current $131.98
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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
+0.99%
3 months
+0.69%
Year to date
+14.79%
1 year
+17.81%
3 years
+48.04%
5 years
+38.37%
Since inception
+163.43%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 123 reported holdings
Displayed portfolio weight: 39.57%
Holdings data updated Oct 7, 2026.
Sep 25, 2026
Sep 25, 2026
Sep 29, 2026
$0.50
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 29, 2026
$0.55
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 30, 2026
$0.355
Quarterly
Dec 26, 2025
Dec 26, 2025
Dec 30, 2025
$0.5539
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 29, 2025
$0.47
Quarterly
Jun 25, 2025
Jun 25, 2025
Jun 27, 2025
$0.465
Quarterly
Mar 26, 2025
Mar 26, 2025
Mar 28, 2025
$0.36
Quarterly
Dec 26, 2024
Dec 26, 2024
Dec 30, 2024
$0.6183
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 27, 2024
$0.58
Quarterly
Jun 25, 2024
Jun 25, 2024
Jun 27, 2024
$0.575
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.
