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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$45.10
−$0.30 · -0.66%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This fund strives for sustained capital appreciation alongside consistent income generation over an extended period. Its portfolio is principally composed of equity shares and highly liquid cash alternatives. Furthermore, it has the flexibility to allocate a maximum of 15% of its holdings to international securities.
Fund facts updated Oct 8, 2026.
Day range
Current $45.10
52-week range
Current $45.10
1 month
+0.24%
3 months
+2.11%
Year to date
+12.11%
1 year
+12.72%
3 years
+77.42%
Since inception
+82.81%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 75 reported holdings
Holdings data updated Oct 8, 2026.
Sep 30, 2026
Sep 30, 2026
Oct 1, 2026
$0.0901
Quarterly
Jun 30, 2026
Jun 30, 2026
Jul 1, 2026
$0.0833
Quarterly
Mar 31, 2026
Mar 31, 2026
Apr 1, 2026
$0.089
Quarterly
Dec 26, 2025
Dec 26, 2025
Dec 29, 2025
$0.1055
Quarterly
Sep 30, 2025
Sep 30, 2025
Oct 1, 2025
$0.0925
Quarterly
Jun 30, 2025
Jun 30, 2025
Jul 1, 2025
$0.0971
Quarterly
Mar 31, 2025
Mar 31, 2025
Apr 1, 2025
$0.0852
Quarterly
Dec 26, 2024
Dec 26, 2024
Dec 27, 2024
$0.1074
Quarterly
Sep 30, 2024
Sep 30, 2024
Oct 1, 2024
$0.0937
Quarterly
Jun 28, 2024
Jun 28, 2024
Jul 1, 2024
$0.0794
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.
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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.
