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New York Stock Exchange ArcaEquity ETF
$77.60
+$0.28 · +0.36%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund primarily invests in a wide range of U.S. companies with medium market capitalizations. It aims to maximize potential returns by emphasizing securities that are undervalued and exhibit superior profitability. The fund blends the advantages of passive investing, such as broad diversification, low portfolio turnover, transparency, and tax efficiency, with active management that leverages real-time market pricing to enhance value. Its efficient investment management and trading strategies are designed to optimize investor returns while carefully mitigating unnecessary risks and costs.
Fund facts updated Oct 8, 2026.
Day range
Current $77.60
52-week range
Current $77.60
1 month
-2.21%
3 months
-1.50%
Year to date
+9.85%
1 year
+10.98%
Since inception
+58.89%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 616 reported holdings
Displayed portfolio weight: 8.89%
Holdings data updated Oct 8, 2026.
Sep 8, 2026
Sep 8, 2026
Sep 10, 2026
$0.1864
Quarterly
Jun 9, 2026
Jun 9, 2026
Jun 11, 2026
$0.2139
Quarterly
Mar 10, 2026
Mar 10, 2026
Mar 12, 2026
$0.1455
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.229
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 25, 2025
$0.1676
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$0.2065
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.1878
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 19, 2024
$0.2292
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 25, 2024
$0.1291
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
$0.1586
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.
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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.