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New York Stock Exchange ArcaEquity ETF
$84.61
−$0.29 · -0.34%
As of Oct 8, 11:38 AM ET
Regular session · ET · Market data may be delayed.
This ETF is designed to offer comprehensive market exposure, diversifying investments across numerous companies, industries, and geographic regions. Its core strategy is to identify securities with the potential for superior long-term returns, specifically by targeting businesses that are currently undervalued but demonstrate strong profitability. This is achieved by investing in a portfolio of other Avantis exchange-traded funds (ETFs). While embracing the advantages of indexing—such as broad diversification, minimized portfolio churn, and clear insight into its holdings—the fund also seeks to enhance returns by leveraging current market pricing to inform its investment selections. It employs an efficient portfolio management and trading approach, meticulously designed to optimize returns while simultaneously mitigating undue risks and transaction expenses for investors. Ultimately, this strategy provides investors with an effective allocation to the total market, emphasizing a value-oriented approach.
Fund facts updated Oct 8, 2026.
Day range
Current $84.61
52-week range
Current $84.61
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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
-3.96%
3 months
+0.21%
Year to date
+15.62%
1 year
+19.57%
3 years
+67.08%
Since inception
+66.00%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 8 of 8 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 8, 2026.
Sep 10, 2026
Sep 10, 2026
Sep 14, 2026
$0.3224
Quarterly
Jun 11, 2026
Jun 11, 2026
Jun 15, 2026
$0.4931
Quarterly
Mar 12, 2026
Mar 12, 2026
Mar 16, 2026
$0.1653
Quarterly
Dec 18, 2025
Dec 18, 2025
Dec 22, 2025
$0.7313
Semiannual
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.715
Semiannual
Dec 19, 2024
Dec 19, 2024
Dec 23, 2024
$0.7509
Semiannual
Jun 26, 2024
Jun 26, 2024
Jun 28, 2024
$0.6666
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 26, 2023
$0.6413
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.