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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$42.31
+$0.25 · +0.59%
At close: Oct 9, 4:00 PM ET
$42.5108
+$0.2008 · +0.47%
After hours · As of Oct 9, 5:58 PM ET
Regular session · ET · Market data may be delayed.
This investment approach for U.S. stocks uses a systematic and disciplined methodology. It concentrates on selecting large, well-established companies that are assessed as undervalued, seeking out those businesses exhibiting advantageous financial qualities and prospects.
Fund facts updated Oct 9, 2026.
Day range
Current $42.31
52-week range
Current $42.31
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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
-0.02%
3 months
+3.85%
Year to date
+22.07%
1 year
+26.45%
3 years
+68.83%
5 years
+68.83%
Since inception
+68.83%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 397 reported holdings
Holdings data updated Oct 9, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 22, 2026
$0.145
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 23, 2026
$0.142
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 24, 2026
$0.161
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 23, 2025
$0.144
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 23, 2025
$0.146
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 24, 2025
$0.147
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 25, 2025
$0.142
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 24, 2024
$0.145
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 24, 2024
$0.136
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 25, 2024
$0.074
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.
