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

New York Stock Exchange ArcaEquity ETF
$78.42
−$0.36 · -0.46%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This fund invests in a broad and diversified selection of companies across all market capitalization sizes within developed countries outside the U.S. It aims to generate superior returns by strategically allocating more capital to companies that exhibit lower valuations and stronger profitability metrics. The investable universe is carefully filtered using the team's evaluation of various Environmental, Social, and Governance (ESG) criteria, excluding those that present concerns. While capturing the advantages of indexing, the fund also strives to add value through investment decisions informed by proprietary analytical insights. Its efficient portfolio management and trading processes are designed to maximize returns while simultaneously mitigating undue risks and controlling transaction costs. This ETF is built to integrate smoothly into an investor's existing asset allocation strategy.
Fund facts updated Oct 9, 2026.
Day range
Current $78.42
52-week range
Current $78.42
1 month
-3.77%
3 months
-2.12%
Year to date
+5.60%
1 year
+9.28%
3 years
+61.52%
Since inception
+48.41%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 2,071 reported holdings
Holdings data updated Oct 9, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 8, 2026
Sep 8, 2026
Sep 10, 2026
$0.3271
Quarterly
Jun 9, 2026
Jun 9, 2026
Jun 11, 2026
$1.0592
Quarterly
Mar 10, 2026
Mar 10, 2026
Mar 12, 2026
$0.0661
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.7452
Semiannual
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$1.1407
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 19, 2024
$0.7703
Semiannual
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
$1.0404
Semiannual
Dec 18, 2023
Dec 19, 2023
Dec 21, 2023
$0.572
Semiannual
Jun 20, 2023
Jun 21, 2023
Jun 23, 2023
$0.7892
Semiannual
Dec 15, 2022
Dec 16, 2022
Dec 20, 2022
$0.3334
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.
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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.