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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$43.775
−$0.595 · -1.34%
As of Oct 8, 11:22 AM ET
Regular session · ET · Market data may be delayed.
This Exchange Traded Fund (ETF) targets large-capitalization companies, utilizing a specific strategy to mirror the performance of an underlying index. This index periodically shifts its holdings, rotating investments between stocks from the S&P 500 Index that exhibit low volatility and those characterized by high beta.
Fund facts updated Oct 8, 2026.
Day range
Current $43.775
52-week range
Current $43.775
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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
-5.04%
3 months
-8.73%
Year to date
+1.99%
1 year
-0.13%
3 years
+28.33%
5 years
+5.48%
Since inception
+81.87%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 101 reported holdings
Displayed portfolio weight: 27.66%
Holdings data updated Oct 8, 2026.
Sep 3, 2026
Sep 3, 2026
Sep 8, 2026
$0.2005
Quarterly
Jun 4, 2026
Jun 4, 2026
Jun 8, 2026
$0.0349
Quarterly
Mar 5, 2026
Mar 5, 2026
Mar 9, 2026
$0.0674
Quarterly
Dec 30, 2025
Dec 30, 2025
Jan 5, 2026
$0.2877
Quarterly
Sep 4, 2025
Sep 4, 2025
Sep 10, 2025
$0.0481
Quarterly
Jun 5, 2025
Jun 5, 2025
Jun 11, 2025
$0.0678
Quarterly
Mar 6, 2025
Mar 6, 2025
Mar 12, 2025
$0.0026
Quarterly
Dec 27, 2024
Dec 27, 2024
Jan 2, 2025
$0.1962
Quarterly
Sep 26, 2024
Sep 26, 2024
Oct 2, 2024
$0.1411
Quarterly
Jun 27, 2024
Jun 27, 2024
Jul 3, 2024
$0.1746
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.
