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New York Stock Exchange ArcaEquity ETF
$36.3444
$0.00 · 0.00%
As of Oct 9, 9:46 AM ET
Historical prices · Market data may be delayed.
This actively managed Exchange-Traded Fund (ETF) generally aims to invest in approximately 25 to 30 U.S. common stocks under normal market conditions. These equities are issued by companies listed on U.S. national securities exchanges and trade simultaneously with the fund's own shares. While the fund's adviser may choose to hold concentrated positions in common stocks, its internal rules stipulate that no individual investment should typically exceed 10% of the portfolio at the point of acquisition. This fund is classified as non-diversified.
Fund facts updated Oct 9, 2026.
Day range
Current $36.3444
52-week range
Current $36.3444
1 month
-0.18%
3 months
-0.43%
Year to date
+5.53%
1 year
+3.31%
3 years
+50.56%
Since inception
+43.48%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 29 reported holdings
Displayed portfolio weight: 72.57%
Holdings data updated Oct 10, 2026.
Jun 24, 2026
Jun 24, 2026
Jun 29, 2026
$0.029
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 22, 2025
$0.0776
Semiannual
Jun 24, 2025
Jun 24, 2025
Jun 30, 2025
$0.0429
Semiannual
Dec 16, 2024
Dec 16, 2024
Dec 23, 2024
$0.6283
Semiannual
Jun 24, 2024
Jun 24, 2024
Jul 1, 2024
$0.0285
Semiannual
Dec 15, 2023
Dec 18, 2023
Dec 26, 2023
$0.3205
Semiannual
Jun 23, 2023
Jun 26, 2023
Jul 3, 2023
$0.0362
Semiannual
Dec 16, 2022
Dec 19, 2022
Dec 27, 2022
$0.2539
Semiannual
Jun 24, 2022
Jun 27, 2022
Jul 5, 2022
$0.0095
Semiannual
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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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.