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New York Stock Exchange ArcaEquity ETF
$99.57
+$0.35 · +0.35%
At close: Oct 9, 4:00 PM ET
$99.73
+$0.16 · +0.16%
After hours · As of Oct 9, 4:19 PM ET
Regular session · ET · Market data may be delayed.
The Fund seeks long-term capital appreciation. The Fund is a fund of funds, meaning that it seeks to achieve its objective by investing in other Avantis ETFs. Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs with a target weight of 70% and target range of 63% to 77%.
Fund facts updated Oct 10, 2026.
Day range
Current $99.57
52-week range
Current $99.57
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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
-0.27%
3 months
+0.32%
Year to date
+15.90%
1 year
+22.62%
3 years
+68.42%
Since inception
+97.95%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 15 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 10, 2026.
Sep 10, 2026
Sep 10, 2026
Sep 14, 2026
$0.3341
Quarterly
Jun 11, 2026
Jun 11, 2026
Jun 15, 2026
$0.4927
Quarterly
Mar 12, 2026
Mar 12, 2026
Mar 16, 2026
$0.1634
Quarterly
Dec 18, 2025
Dec 18, 2025
Dec 22, 2025
$0.7328
Semiannual
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.7026
Semiannual
Dec 19, 2024
Dec 19, 2024
Dec 23, 2024
$0.7594
Semiannual
Jun 26, 2024
Jun 26, 2024
Jun 28, 2024
$0.6291
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 26, 2023
$0.6785
Semiannual
Jun 22, 2023
Jun 23, 2023
Jun 27, 2023
$0.5732
Semiannual
Dec 19, 2022
Dec 20, 2022
Dec 22, 2022
$0.4124
Semiannual
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.
