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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$26.00
+$0.0808 · +0.31%
As of Oct 8, 3:50 PM ET
Regular session · ET · Market data may be delayed.
Under typical market conditions, the fund commits at least 80% of its total assets, including any capital borrowed for investment, to common stocks that yield dividends. To generate additional income for the portfolio, the fund also selectively writes (sells) covered call options, aiming to cover 25% to 40% of its underlying equity holdings. Crucially, the fund's emphasis on fundamental "value" in its security selection process always takes precedence over the potential income derived from writing options.
Fund facts updated Oct 9, 2026.
Day range
Current $26.00
52-week range
Current $26.00
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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
-4.83%
3 months
-3.95%
Year to date
+2.44%
1 year
+4.38%
Since inception
+3.75%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 46 reported holdings
Holdings data updated Oct 9, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.1868
Monthly
Aug 28, 2026
Aug 28, 2026
Aug 31, 2026
$0.1079
Monthly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.1308
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.1858
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.0986
Monthly
Apr 29, 2026
Apr 29, 2026
Apr 30, 2026
$0.1343
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.1882
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.1128
Monthly
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
$0.1214
Monthly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.1349
Monthly
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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