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

New York Stock Exchange ArcaEquity ETF
$31.766
+$0.166 · +0.53%
As of Oct 9, 12:55 PM ET
Regular session · ET · Market data may be delayed.
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to provide broad market exposure through investments in shares of ETFs which primarily invest in securities of U.S. companies of any market capitalization. Under normal circumstances, the manager intends to invest primarily in unaffiliated passively managed and actively managed ETFs. The fund is non-diversified.
Fund facts updated Oct 9, 2026.
Day range
Current $31.766
52-week range
Current $31.766
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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
-1.07%
3 months
-1.10%
Year to date
+13.25%
1 year
+14.84%
Since inception
+24.28%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 5 of 5 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 9, 2026.
Sep 28, 2026
Sep 28, 2026
Sep 30, 2026
$0.0882
Quarterly
Jun 26, 2026
Jun 26, 2026
Jun 30, 2026
$0.078
Quarterly
Mar 27, 2026
Mar 27, 2026
Mar 31, 2026
$0.061
Quarterly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.0867
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.117
Irregular
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.