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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$28.41
−$0.2384 · -0.83%
As of Oct 8, 11:19 AM ET
Regular session · ET · Market data may be delayed.
The Fund seeks long-term capital appreciation. The Fund primarily seeks to achieve its investment objective by investing in the equity securities of Non-U.S. Companies that have an average market capitalization that typically falls within the range of companies included in the Strategy Benchmark.
Fund facts updated Oct 8, 2026.
Day range
Current $28.41
52-week range
Current $28.41
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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
-4.09%
3 months
-2.67%
Year to date
+11.89%
Since inception
+14.37%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 102 reported holdings
Displayed portfolio weight: 43.26%
Holdings data updated Oct 8, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.0621
Quarterly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.294
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.048
Quarterly
Dec 29, 2025
Dec 29, 2025
Dec 30, 2025
$0.007
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.
