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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange ArcaEquity ETF
$41.889
+$0.1688 · +0.40%
As of Oct 9, 1:35 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund seeks to replicate the returns of the Solactive GBS United States 600 Index TR. It offers investors extensive market access to companies with smaller capitalization through a passively managed, economical indexing strategy. The fund maintains a completely transparent portfolio and ensures strong liquidity, allowing shares to be bought or sold readily during all market hours.
Fund facts updated Oct 9, 2026.
Day range
Current $41.889
52-week range
Current $41.889
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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
-3.37%
3 months
-5.46%
Year to date
+11.70%
1 year
+13.92%
3 years
+56.95%
5 years
+33.11%
Since inception
+130.16%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 606 reported holdings
Holdings data updated Oct 9, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.1457
Quarterly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.1411
Quarterly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.1125
Quarterly
Dec 29, 2025
Dec 29, 2025
Jan 2, 2026
$0.1478
Irregular
Oct 1, 2025
Oct 1, 2025
Oct 6, 2025
$0.1327
Quarterly
Jul 1, 2025
Jul 1, 2025
Jul 7, 2025
$0.0986
Quarterly
Apr 1, 2025
Apr 1, 2025
Apr 4, 2025
$0.0922
Quarterly
Dec 27, 2024
Dec 27, 2024
Jan 2, 2025
$0.1541
Irregular
Oct 1, 2024
Oct 1, 2024
Oct 4, 2024
$0.1222
Quarterly
Jul 1, 2024
Jul 1, 2024
Jul 5, 2024
$0.1115
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.