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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$78.4424
−$0.1625 · -0.21%
As of Oct 7, 3:57 PM ET
Regular session · ET · Market data may be delayed.
The fund invests primarily in a diverse group of U.S. companies in market sectors and industry groups the portfolio managers expect to appreciate in value if the U.S. inflation rate rises or is believed to be rising. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund may invest in companies of all market capitalizations.
Fund facts updated Oct 8, 2026.
Day range
Current $78.4424
52-week range
Current $78.4424
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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
-2.62%
3 months
+2.97%
Year to date
+19.25%
1 year
+22.74%
3 years
+39.11%
Since inception
+55.70%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 365 reported holdings
Displayed portfolio weight: 39.65%
Holdings data updated Oct 8, 2026.
Sep 8, 2026
Sep 8, 2026
Sep 10, 2026
$0.2969
Quarterly
Jun 9, 2026
Jun 9, 2026
Jun 11, 2026
$0.3096
Quarterly
Mar 10, 2026
Mar 10, 2026
Mar 12, 2026
$0.2283
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.3368
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 25, 2025
$0.2075
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$0.3025
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.3038
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 19, 2024
$0.3359
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 25, 2024
$0.2956
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
$0.2902
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.
