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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$31.48
−$0.34 · -1.07%
At close: Oct 7, 4:00 PM ET
$31.70
+$0.22 · +0.70%
After hours · As of Oct 7, 7:23 PM ET
Regular session · ET · Market data may be delayed.
The core aim of this fund is to generate significant capital growth for its investors. To achieve this, it predominantly allocates its assets to common stocks and a range of other equity-based securities.
Fund facts updated Oct 7, 2026.
Day range
Current $31.48
52-week range
Current $31.48
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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
-3.11%
3 months
-2.05%
Year to date
+9.15%
1 year
+10.73%
Since inception
+21.17%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 119 reported holdings
Displayed portfolio weight: 26.49%
Holdings data updated Oct 8, 2026.
Jun 30, 2026
Jun 30, 2026
Jul 1, 2026
$0.04
Semiannual
Dec 26, 2025
Dec 26, 2025
Dec 29, 2025
$0.083
Semiannual
Jun 30, 2025
Jun 30, 2025
Jul 1, 2025
$0.033
Irregular
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.
