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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$36.67
+$0.1675 · +0.46%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This fund endeavors to fulfill its investment aims by predominantly acquiring common shares of sizable U.S. corporations deemed undervalued in the market. It commits at least 80% of its net assets, including any funds borrowed for investment, to a blend of large-capitalization and value-focused securities. The portfolio's holdings are actively traded by the fund manager in pursuit of its stated investment objective.
Fund facts updated Oct 9, 2026.
Day range
Current $36.67
52-week range
Current $36.67
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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
-0.60%
3 months
+2.57%
Year to date
+17.87%
1 year
+21.30%
Since inception
+43.69%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 128 reported holdings
Displayed portfolio weight: 39.45%
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Dec 31, 2025
Dec 31, 2025
Jan 2, 2026
$0.2568
Irregular
Dec 31, 2024
Dec 31, 2024
Jan 2, 2025
$0.0663
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.
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