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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$31.39
+$0.22 · +0.71%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
Under normal circumstances, the fund invests at least 80% of its net assets in U.S. equity securities, including exchange-traded investment companies that provide exposure to U.S. equity securities, subject to the limitations. It may invest in equity securities of companies of any market capitalization other than penny stocks. The fund is non-diversified.
Fund facts updated Oct 9, 2026.
Day range
Current $31.39
52-week range
Current $31.39
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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
-3.86%
3 months
-3.33%
Year to date
-2.64%
1 year
-2.18%
3 years
+32.62%
Since inception
+524.55%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 173 reported holdings
Displayed portfolio weight: 36.03%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 7, 2026
$0.171
Quarterly
Jul 1, 2026
Jul 1, 2026
Jul 8, 2026
$0.1105
Quarterly
Apr 1, 2026
Apr 1, 2026
Apr 8, 2026
$0.0761
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 30, 2025
$0.1482
Irregular
Oct 1, 2025
Oct 1, 2025
Oct 7, 2025
$0.1159
Quarterly
Jul 1, 2025
Jul 1, 2025
Jul 8, 2025
$0.1046
Quarterly
Apr 1, 2025
Apr 1, 2025
Apr 7, 2025
$0.0805
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 30, 2024
$0.1335
Irregular
Oct 1, 2024
Oct 1, 2024
Oct 7, 2024
$0.0764
Quarterly
Jul 1, 2024
Jul 1, 2024
Jul 8, 2024
$0.0867
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.
