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New York Stock Exchange ArcaEquity ETF
$89.27
−$0.43 · -0.48%
As of Oct 7, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund invests across a broad range of U.S. companies, encompassing all market capitalization sizes. Its strategy is designed to enhance anticipated returns by giving greater weight to securities identified as having attractive valuations and superior profitability metrics. A core aspect of its approach involves carefully screening out companies that present significant environmental, social, or governance (ESG) concerns, based on the team's comprehensive assessment. While aiming to capture the efficiencies typically associated with index funds, it distinguishes itself by adding value through proprietary evaluations that inform its investment decisions. The fund benefits from an efficient portfolio management and trading process, crafted to maximize returns while diligently managing risks and transaction costs. Ultimately, it is structured to integrate smoothly into an investor's broader asset allocation plan.
Fund facts updated Oct 8, 2026.
Day range
Current $89.27
52-week range
Current $89.27
1 month
+0.44%
3 months
+2.63%
Year to date
+17.00%
1 year
+20.46%
3 years
+78.97%
Since inception
+70.62%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,368 reported holdings
Displayed portfolio weight: 38.55%
Holdings data updated Oct 8, 2026.
Sep 8, 2026
Sep 8, 2026
Sep 10, 2026
$0.1843
Quarterly
Jun 9, 2026
Jun 9, 2026
Jun 11, 2026
$0.2184
Quarterly
Mar 10, 2026
Mar 10, 2026
Mar 12, 2026
$0.1637
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.2189
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 25, 2025
$0.1871
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$0.1949
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.1849
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 19, 2024
$0.2227
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 25, 2024
$0.2339
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
$0.1865
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.