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New York Stock Exchange ArcaEquity ETF
$38.45
−$0.185 · -0.48%
As of Oct 7, 10:50 AM ET
Regular session · ET · Market data may be delayed.
The fund invests, under normal market conditions, at least 80% of its assets in equity securities of U.S. large-cap companies that have historically paid dividends. These securities may be listed on an exchange or traded over-the-counter. The fund may, at times, hold fewer securities and a higher percentage of cash and cash equivalents when, among other reasons, the Sub-Advisor cannot find a sufficient number of securities that meets its purchase requirements.
Fund facts updated Oct 8, 2026.
Day range
Current $38.45
52-week range
Current $38.45
1 month
-2.44%
3 months
+0.23%
Year to date
+9.33%
1 year
+10.52%
3 years
+51.86%
Since inception
+52.40%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 57 reported holdings
Holdings data updated Oct 7, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.165
Quarterly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.1639
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.1669
Quarterly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.1955
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.1628
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.1714
Quarterly
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
$0.1501
Quarterly
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.1908
Quarterly
Sep 27, 2024
Sep 27, 2024
Sep 30, 2024
$0.145
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.1568
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.
