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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange ArcaEquity ETF
$27.16
+$0.48 · +1.80%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This ETF aims to provide investors with superior financial performance and enhanced portfolio diversification. It achieves this by actively managing a concentrated selection of high-conviction U.S. real estate securities, complemented by a limited number of international property investments.
Fund facts updated Oct 10, 2026.
Day range
Current $27.16
52-week range
Current $27.16
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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
-3.28%
3 months
-5.53%
Year to date
+6.47%
1 year
+7.06%
Since inception
+7.01%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 51 reported holdings
Holdings data updated Oct 10, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.128
Quarterly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.131
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.112
Quarterly
Dec 15, 2025
Dec 15, 2025
Dec 16, 2025
$0.204
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.18
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.145
Quarterly
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
$0.162
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.
Some research data is temporarily unavailable: Exposure.