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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$37.965
$0.00 · 0.00%
As of Oct 8, 9:46 AM ET
Historical prices · Market data may be delayed.
The portfolio allocates no less than four-fifths of its complete holdings to instruments featured within its corresponding Index. This Index, in turn, is formulated to concentrate on equity investments in smaller, financially sound American corporations, designated as "small cap earners," based on the unique methodology employed by its creator.
Fund facts updated Oct 8, 2026.
Day range
—
52-week range
Current $37.965
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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
-4.73%
3 months
-2.90%
Year to date
+13.06%
1 year
+12.16%
Since inception
+20.49%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 597 reported holdings
Displayed portfolio weight: 11.27%
Holdings data updated Oct 8, 2026.
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.67
Irregular
Dec 20, 2024
Dec 20, 2024
Dec 26, 2024
$0.7703
Special
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.
