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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$43.73
−$0.80 · -1.80%
As of Nov 5, 12:49 PM ET
Regular session · ET · Market data may be delayed.
This ETF aims to achieve the highest possible overall investment gains.
Fund facts updated Nov 5, 2026.
Day range
Current $43.73
52-week range
Current $43.73
1 month
+4.87%
3 months
+0.69%
Year to date
+17.18%
1 year
+21.57%
3 years
+67.93%
Since inception
+75.69%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 56 reported holdings
Displayed portfolio weight: 53.24%
Holdings data updated Nov 5, 2026.
Sep 15, 2026
Sep 15, 2026
Sep 18, 2026
$0.1386
Quarterly
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.1182
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 20, 2026
$0.0472
Monthly
Feb 24, 2026
Feb 24, 2026
Feb 27, 2026
$0.1269
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 22, 2025
$0.9806
Quarterly
Sep 16, 2025
Sep 16, 2025
Sep 19, 2025
$0.1209
Quarterly
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.1037
Quarterly
Mar 18, 2025
Mar 18, 2025
Mar 21, 2025
$0.1248
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.1627
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
$0.1117
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.
