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New York Stock Exchange ArcaEquity ETF
$34.20
+$0.06 · +0.18%
At close: Oct 8, 4:00 PM ET
$34.36
+$0.16 · +0.47%
Pre-market · As of Oct 9, 8:49 AM ET
Regular session · ET · Market data may be delayed.
This fund aims to grow investors' wealth over time by primarily investing in equities that are considered undervalued. Such "value stocks" are identified either through their presence in leading benchmark indices like the Russell 3000 Value, S&P Composite 1500 Value, or MSCI ACWI Value, or by having a more attractive price-to-book ratio compared to the broader S&P 500 Index. The fund's managers actively seek out companies with appealing valuations, solid financial health, and positive business trends spurred by specific market drivers. While the portfolio has the flexibility to include companies of any market capitalization, it generally emphasizes larger, more established corporations. As an Exchange Traded Fund (ETF), it provides convenient liquidity, allowing investors to trade shares readily whenever the market is open.
Fund facts updated Oct 9, 2026.
Day range
Current $34.20
52-week range
Current $34.20
1 month
-0.49%
3 months
+1.42%
Year to date
+17.85%
1 year
+22.06%
Since inception
+37.26%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 84 reported holdings
Displayed portfolio weight: 41.44%
Holdings data updated Oct 9, 2026.
Dec 29, 2025
Dec 29, 2025
Jan 2, 2026
$0.179
Annual
Dec 27, 2024
Dec 27, 2024
Jan 2, 2025
$0.0676
Annual
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.