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New York Stock Exchange ArcaEquity ETF
$39.665
−$0.4989 · -1.24%
As of Oct 7, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange (“NYSE”) and the Nasdaq Market (“Nasdaq”).
Fund facts updated Oct 8, 2026.
Day range
Current $39.665
52-week range
Current $39.665
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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
-4.88%
3 months
+2.39%
Year to date
+18.76%
1 year
+19.33%
3 years
+43.92%
Since inception
+56.53%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 65 reported holdings
Displayed portfolio weight: 30.50%
Holdings data updated Oct 8, 2026.
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$0.4594
Annual
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.3095
Annual
Dec 19, 2023
Dec 20, 2023
Dec 21, 2023
$0.2404
Annual
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.
