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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$31.885
+$0.3031 · +0.96%
As of Oct 9, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The fund's investment approach prioritizes identifying widespread global trends. It then employs a meticulous, company-specific (bottom-up) research methodology to pinpoint individual businesses that are strategically positioned to capitalize on these overarching themes.
Fund facts updated Oct 9, 2026.
Day range
Current $31.885
52-week range
Current $31.885
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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
+1.80%
3 months
-2.49%
Year to date
+15.95%
1 year
+10.87%
3 years
+67.64%
5 years
+23.54%
Since inception
+56.30%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 83 reported holdings
Holdings data updated Oct 9, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.247
Annual
Dec 24, 2024
Dec 24, 2024
Dec 26, 2024
$0.1924
Annual
Dec 21, 2023
Dec 22, 2023
Dec 26, 2023
$0.09
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.
