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New York Stock Exchange ArcaEquity ETF
$12.975
+$0.1808 · +1.41%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This fund aims to achieve its investment goals by typically allocating at least 80% of its net assets to companies that distribute dividends. The advisor plans to focus a significant portion of its holdings on publicly traded equity securities of U.S. mortgage Real Estate Investment Trusts (REITs) and Business Development Companies (BDCs). These underlying entities, in turn, primarily invest in residential and commercial loans and their related securities, provide financing to private businesses, and employ various types of derivatives for both capital growth and risk mitigation. The fund operates as a non-diversified investment product.
Fund facts updated Oct 9, 2026.
Day range
Current $12.975
52-week range
Current $12.975
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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
-14.53%
3 months
-17.36%
Year to date
-31.06%
1 year
-35.86%
Since inception
-51.02%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 16 reported holdings
Displayed portfolio weight: 97.04%
Holdings data updated Oct 9, 2026.
Oct 8, 2026
Oct 8, 2026
Oct 9, 2026
$0.4944
Quarterly
Jul 9, 2026
Jul 9, 2026
Jul 10, 2026
$0.5162
Quarterly
Apr 9, 2026
Apr 9, 2026
Apr 10, 2026
$0.5498
Quarterly
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$0.5184
Irregular
Oct 9, 2025
Oct 9, 2025
Oct 10, 2025
$0.7891
Quarterly
Jul 10, 2025
Jul 10, 2025
Jul 11, 2025
$0.5719
Quarterly
Apr 10, 2025
Apr 10, 2025
Apr 11, 2025
$1.3696
Quarterly
Dec 24, 2024
Dec 24, 2024
Dec 26, 2024
$1.3806
Irregular
Oct 10, 2024
Oct 10, 2024
Oct 11, 2024
$0.8248
Quarterly
Jul 11, 2024
Jul 11, 2024
Jul 12, 2024
$1.0938
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.