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New York Stock Exchange ArcaEquity ETF
$40.0167
+$0.005 · +0.01%
As of Oct 9, 3:54 PM ET
Regular session · ET · Market data may be delayed.
The primary objective of this fund is to generate substantial capital appreciation over the long term. It primarily invests in the equities of large, established corporations, which are defined as companies possessing a market capitalization of $5 billion or more at the time of acquisition. The strategy focuses on what the managers identify as "growth" enterprises, characterized by projected revenue expansion exceeding the U.S. gross domestic product and a potential for sustained increases in per-share earnings and/or cash flow. Employing an enduring "buy-and-hold" investment approach, the fund anticipates a low annual portfolio turnover. Its holdings typically consist of 25 to 35 different companies. As a liquid Exchange Traded Fund, it allows investors to purchase or sell shares whenever the market is open.
Fund facts updated Oct 9, 2026.
Day range
Current $40.0167
52-week range
Current $40.0167
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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
+3.40%
3 months
+5.75%
Year to date
+9.88%
1 year
+11.84%
3 years
+29.67%
5 years
+29.67%
Since inception
+29.67%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 29 reported holdings
Displayed portfolio weight: 73.30%
Holdings data updated Oct 9, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.0386
Quarterly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.064
Quarterly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.132
Quarterly
Dec 29, 2025
Dec 29, 2025
Jan 2, 2026
$0.018
Irregular
Oct 1, 2025
Oct 1, 2025
Oct 6, 2025
$0.0166
Quarterly
Jul 1, 2025
Jul 1, 2025
Jul 7, 2025
$0.128
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.