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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange ArcaEquity ETF
$47.62
−$0.225 · -0.47%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund (ETF) employs a hybrid investment approach, strategically blending active and passive methodologies. Its primary goal is to optimize expenses, enhance benchmark alignment, and maximize potential returns relative to its benchmark, the CRSP U.S. Total Market Index. Typically, under normal market circumstances, the fund allocates a minimum of 80% of its net assets (including any capital borrowed for investment) to U.S. equity securities that are constituents of the aforementioned index.
Fund facts updated Oct 9, 2026.
Day range
Current $47.62
52-week range
Current $47.62
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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
+0.80%
3 months
+3.45%
Year to date
+14.28%
1 year
+15.75%
3 years
+80.72%
Since inception
+93.03%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 435 reported holdings
Displayed portfolio weight: 45.13%
Holdings data updated Oct 8, 2026.
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$0.3468
Annual
Dec 23, 2024
Dec 23, 2024
Dec 24, 2024
$0.2823
Annual
Dec 26, 2023
Dec 27, 2023
Dec 28, 2023
$0.1186
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.