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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$49.44
+$0.19 · +0.39%
As of Oct 9, 9:30 AM ET
Regular session · ET · Market data may be delayed.
The fund's primary goals are to generate income that exceeds the typical dividend yield of U.S. equities and to pursue growth in its capital base, all while adhering to prudent common stock investment strategies. Its portfolio primarily consists of common stocks and highly liquid assets. A maximum of 10% of its holdings may be invested in shares of large international companies.
Fund facts updated Oct 9, 2026.
Day range
Current $49.44
52-week range
Current $49.44
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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
-0.20%
3 months
+0.61%
Year to date
+13.29%
1 year
+16.71%
3 years
+85.73%
Since inception
+100.65%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 57 reported holdings
Displayed portfolio weight: 54.52%
Holdings data updated Oct 9, 2026.
Sep 30, 2026
Sep 30, 2026
Oct 1, 2026
$0.1522
Quarterly
Jun 30, 2026
Jun 30, 2026
Jul 1, 2026
$0.1471
Quarterly
Mar 31, 2026
Mar 31, 2026
Apr 1, 2026
$0.1103
Quarterly
Dec 26, 2025
Dec 26, 2025
Dec 29, 2025
$0.1928
Quarterly
Sep 30, 2025
Sep 30, 2025
Oct 1, 2025
$0.1359
Quarterly
Jun 30, 2025
Jun 30, 2025
Jul 1, 2025
$0.1295
Quarterly
Mar 31, 2025
Mar 31, 2025
Apr 1, 2025
$0.1067
Quarterly
Dec 26, 2024
Dec 26, 2024
Dec 27, 2024
$0.1849
Quarterly
Sep 30, 2024
Sep 30, 2024
Oct 1, 2024
$0.15
Quarterly
Jun 28, 2024
Jun 28, 2024
Jul 1, 2024
$0.1293
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.
