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New York Stock Exchange ArcaEquity ETF
$65.56
+$1.0218 · +1.58%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The Distillate U.S. Fundamental Stability & Value ETF (DSTL) operates using a precise methodology for picking stocks, investing only in companies that satisfy its exclusive cash flow-focused metrics for assessing value and financial health. The proportion of each investment within the portfolio is determined by its capacity to generate free cash flow, with adjustments made every three months.
Fund facts updated Oct 8, 2026.
Day range
Current $65.56
52-week range
Current $65.56
1 month
-3.08%
3 months
+6.57%
Year to date
+11.31%
1 year
+12.38%
3 years
+45.72%
5 years
+56.99%
Since inception
+167.48%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 102 reported holdings
Displayed portfolio weight: 25.32%
Holdings data updated Oct 8, 2026.
Sep 24, 2026
Sep 24, 2026
Sep 25, 2026
$0.1703
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 26, 2026
$0.1773
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 27, 2026
$0.1855
Quarterly
Dec 29, 2025
Dec 29, 2025
Dec 30, 2025
$0.1931
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 25, 2025
$0.183
Quarterly
Jun 25, 2025
Jun 25, 2025
Jun 26, 2025
$0.1861
Quarterly
Mar 26, 2025
Mar 26, 2025
Mar 27, 2025
$0.2095
Quarterly
Dec 27, 2024
Dec 27, 2024
Dec 30, 2024
$0.2327
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 26, 2024
$0.1493
Quarterly
Jun 26, 2024
Jun 26, 2024
Jun 27, 2024
$0.2026
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.
