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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$48.40
+$0.54 · +1.13%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This fund is designed to achieve long-term capital appreciation for investors. Its primary holdings consist of common stocks, complemented by cash and other liquid assets. A notable characteristic is its flexibility to allocate up to 25% of its portfolio to investments located outside the United States.
Fund facts updated Oct 11, 2026.
Day range
Current $48.40
52-week range
Current $48.40
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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
+3.57%
3 months
+2.85%
Year to date
+8.84%
1 year
+9.95%
3 years
+92.60%
Since inception
+97.15%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 101 reported holdings
Displayed portfolio weight: 51.65%
Holdings data updated Oct 11, 2026.
Jun 30, 2026
Jun 30, 2026
Jul 1, 2026
$0.0274
Semiannual
Dec 26, 2025
Dec 26, 2025
Dec 29, 2025
$0.0424
Annual
Dec 26, 2024
Dec 26, 2024
Dec 27, 2024
$0.0654
Semiannual
Jun 28, 2024
Jun 28, 2024
Jul 1, 2024
$0.0564
Semiannual
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
$0.0612
Semiannual
Jun 29, 2023
Jun 30, 2023
Jul 3, 2023
$0.0529
Semiannual
Dec 23, 2022
Dec 27, 2022
Dec 28, 2022
$0.0469
Semiannual
Jun 29, 2022
Jun 30, 2022
Jul 1, 2022
$0.0198
Semiannual
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.
