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New York Stock Exchange ArcaEquity ETF
$120.1
+$0.965 · +0.81%
As of Oct 8, 1:51 PM ET
Regular session · ET · Market data may be delayed.
This ETF allocates capital across a broad spectrum of small-capitalization companies within the U.S. market. Its core strategy seeks to enhance expected returns by identifying firms with robust profitability that are trading at what Avantis considers attractive, low valuations. While incorporating the hallmarks of passive indexing – such as broad diversification, low portfolio turnover, and transparent exposures – the fund also aims to add value through active investment decisions informed by real-time market pricing. It benefits from an efficient portfolio management and trading approach, meticulously designed to boost returns while simultaneously reducing unnecessary costs and potential risks for investors. Ultimately, this ETF is built to seamlessly complement an investor's overall asset allocation.
Fund facts updated Oct 8, 2026.
Day range
Current $120.1
52-week range
Current $120.1
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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
-4.17%
3 months
-1.88%
Year to date
+17.76%
1 year
+20.25%
3 years
+56.88%
5 years
+53.57%
Since inception
+139.23%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 797 reported holdings
Holdings data updated Oct 8, 2026.
Sep 8, 2026
Sep 8, 2026
Sep 10, 2026
$0.4142
Quarterly
Jun 9, 2026
Jun 9, 2026
Jun 11, 2026
$0.4429
Quarterly
Mar 10, 2026
Mar 10, 2026
Mar 12, 2026
$0.28
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.3813
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 25, 2025
$0.457
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$0.4351
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.3389
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 19, 2024
$0.4345
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 25, 2024
$0.3868
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
$0.4282
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.