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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$34.025
−$0.1469 · -0.43%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The fund is an actively managed exchange-traded fund (“ETF”) that invests in equity securities consisting primarily of common and preferred 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 securities of U.S.-listed large capitalization companies.
Fund facts updated Oct 9, 2026.
Day range
Current $34.025
52-week range
Current $34.025
1 month
-2.73%
3 months
-6.96%
Year to date
+5.41%
1 year
+5.47%
Since inception
+35.94%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 31 reported holdings
Displayed portfolio weight: 54.99%
Holdings data updated Oct 8, 2026.
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.0348
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.064
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 27, 2025
$0.0166
Quarterly
Mar 26, 2025
Mar 26, 2025
Mar 27, 2025
$0.0428
Quarterly
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.0105
Quarterly
Sep 24, 2024
Sep 24, 2024
Sep 25, 2024
$0.0218
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 25, 2024
$0.0159
Quarterly
Mar 25, 2024
Mar 26, 2024
Mar 27, 2024
$0.0209
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.
