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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$31.6217
−$0.0955 · -0.30%
As of Oct 8, 12:02 PM ET
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund (ETF) aims to achieve its investment objective by strategically shifting its capital between U.S. equity ETFs from other companies (referred to as "Underlying ETFs") and highly liquid cash assets. Ordinarily, the fund's manager expects to commit the vast majority of its portfolio to these underlying ETFs.
Fund facts updated Oct 9, 2026.
Day range
Current $31.6217
52-week range
Current $31.6217
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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
-0.22%
3 months
+1.35%
Year to date
+13.46%
1 year
+13.83%
Since inception
+24.84%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 14 of 14 reported holdings
Holdings data updated Oct 8, 2026.
Sep 25, 2026
Sep 25, 2026
Sep 30, 2026
$0.0101
Semiannual
Mar 27, 2026
Mar 27, 2026
Apr 1, 2026
$0.0199
Quarterly
Dec 30, 2025
Dec 30, 2025
Jan 5, 2026
$0.0612
Quarterly
Sep 26, 2025
Sep 26, 2025
Oct 1, 2025
$0.0184
Quarterly
Jun 27, 2025
Jun 27, 2025
Jul 2, 2025
$0.1089
Semiannual
Dec 30, 2024
Dec 30, 2024
Jan 6, 2025
$0.0585
Quarterly
Sep 27, 2024
Sep 27, 2024
Oct 4, 2024
$0.0167
Irregular
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.
