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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$25.185
+$0.0302 · +0.12%
As of Oct 7, 2:41 PM ET
Regular session · ET · Market data may be delayed.
This ETF predominantly invests in U.S. common stocks, specifically those that reliably distribute dividends. Its core strategy involves selecting high-caliber companies expected to deliver substantial long-term total returns, a potential stemming from their consistent earnings growth and a demonstrated commitment to progressively increasing shareholder payouts. Additionally, under typical market conditions, the fund engages in an options strategy, selling exchange-traded index call options while simultaneously purchasing exchange-traded index put options.
Fund facts updated Oct 8, 2026.
Day range
Current $25.185
52-week range
Current $25.185
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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
-3.06%
3 months
-2.99%
Year to date
-4.06%
1 year
-4.57%
3 years
-8.82%
5 years
-15.77%
Since inception
+0.22%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 42 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 17, 2026
Sep 17, 2026
Sep 18, 2026
$0.05
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 22, 2026
$0.05
Quarterly
Mar 19, 2026
Mar 19, 2026
Mar 20, 2026
$0.09
Quarterly
Dec 17, 2025
Dec 17, 2025
Dec 18, 2025
$0.06
Quarterly
Sep 17, 2025
Sep 17, 2025
Sep 18, 2025
$0.06
Quarterly
Jun 18, 2025
Jun 18, 2025
Jun 20, 2025
$0.07
Quarterly
Mar 19, 2025
Mar 19, 2025
Mar 20, 2025
$0.09
Quarterly
Dec 18, 2024
Dec 18, 2024
Dec 19, 2024
$0.06
Quarterly
Sep 18, 2024
Sep 18, 2024
Sep 19, 2024
$0.07
Quarterly
Jun 20, 2024
Jun 20, 2024
Jun 21, 2024
$0.057
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.
