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New York Stock Exchange ArcaEquity ETF
$26.7088
$0.00 · 0.00%
As of Oct 8, 9:46 AM ET
Historical prices · Market data may be delayed.
The fund is an actively managed exchange-traded fund (“ETF”) that invests in equity securities consisting primarily of common stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund’s sub-adviser, Bancreek Capital Advisors, LLC (the “Sub-Adviser”), generally expects to invest in listed large capitalization companies economically tied to both U.S. and non-U.S. developed markets. The fund is non-diversified.
Fund facts updated Oct 8, 2026.
Day range
Current $26.7088
52-week range
Current $26.7088
1 month
-4.06%
3 months
-1.30%
Since inception
+5.32%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 52 reported holdings
Displayed portfolio weight: 33.39%
Holdings data updated Oct 8, 2026.
Sep 28, 2026
Sep 28, 2026
Sep 30, 2026
$0.0085
Quarterly
Jun 26, 2026
Jun 26, 2026
Jun 30, 2026
$0.114
Quarterly
Mar 27, 2026
Mar 27, 2026
Mar 31, 2026
$0.006
Irregular
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.