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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$32.03
+$0.53 · +1.68%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund's core strategy involves primarily acquiring common shares of U.S.-based companies that deliver substantial dividends and show strong prospects for increasing those payouts over time. The portfolio management team is committed to investing solely in American entities—defined as firms incorporated, operating within, or listed on stock exchanges in the United States. These holdings typically consist of stocks from businesses categorized as having a large or medium market capitalization.
Fund facts updated Oct 9, 2026.
Day range
Current $32.03
52-week range
Current $32.03
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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
-2.88%
3 months
+0.60%
Year to date
+11.95%
1 year
+12.46%
3 years
+44.80%
Since inception
+28.12%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 55 reported holdings
Displayed portfolio weight: 44.69%
Holdings data updated Oct 8, 2026.
Sep 30, 2026
Sep 30, 2026
Oct 1, 2026
$0.0935
Monthly
Aug 31, 2026
Aug 31, 2026
Sep 1, 2026
$0.0386
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 3, 2026
$0.0739
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 1, 2026
$0.0988
Monthly
May 29, 2026
May 29, 2026
Jun 1, 2026
$0.0838
Monthly
Apr 30, 2026
Apr 30, 2026
May 1, 2026
$0.0455
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 1, 2026
$0.0964
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 2, 2026
$0.0624
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 2, 2026
$0.0696
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 2, 2026
$0.1184
Monthly
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.
