Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$41.98
+$0.0627 · +0.15%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This ETF is designed to identify and invest in American businesses that consistently demonstrate strong characteristics across multiple strategic investment dimensions. These dimensions include a focus on undervalued companies (value), financially robust operations (quality), consistent performance with minimal fluctuation (low volatility), and upward trending stock prices (momentum). Furthermore, the fund purposefully limits its emphasis on company size as a primary selection criterion.
Fund facts updated Oct 8, 2026.
Day range
Current $41.98
52-week range
Current $41.98
1 month
-0.26%
3 months
+2.74%
Year to date
+10.62%
1 year
+9.10%
3 years
+62.08%
5 years
+66.59%
Since inception
+113.31%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 105 reported holdings
Displayed portfolio weight: 44.63%
Holdings data updated Oct 8, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 22, 2026
$0.128
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 23, 2026
$0.126
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 24, 2026
$0.148
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 23, 2025
$0.187
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 23, 2025
$0.107
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 24, 2025
$0.112
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 25, 2025
$0.131
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 24, 2024
$0.138
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 24, 2024
$0.13
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 25, 2024
$0.107
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.
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
