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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$55.67
+$0.22 · +0.40%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This ETF primarily invests in a diverse and extensive selection of American companies that its Advisor identifies as value stocks. The fund's strategy is not limited by company size, as it evaluates firms across the entire spectrum of market capitalizations. To effectively adjust its equity market exposure, either upwards or downwards, based on the actual or projected flow of cash into or out of the portfolio, it may employ futures and options contracts related to U.S. equities and indices.
Fund facts updated Oct 8, 2026.
Day range
Current $55.67
52-week range
Current $55.67
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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
-2.56%
3 months
+2.28%
Year to date
+19.49%
1 year
+23.68%
3 years
+65.39%
5 years
+65.98%
Since inception
+65.98%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,320 reported holdings
Displayed portfolio weight: 32.83%
Holdings data updated Oct 8, 2026.
Sep 22, 2026
Sep 22, 2026
Sep 24, 2026
$0.2078
Quarterly
Jun 23, 2026
Jun 23, 2026
Jun 25, 2026
$0.1869
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.1756
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.1639
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 25, 2025
$0.1967
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$0.196
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.167
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 19, 2024
$0.1752
Quarterly
Sep 17, 2024
Sep 17, 2024
Sep 19, 2024
$0.1758
Quarterly
Jun 18, 2024
Jun 18, 2024
Jun 20, 2024
$0.1766
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.
