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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$23.47
+$0.51 · +2.22%
As of Oct 9, 3:59 PM ET
Regular session · ET · Market data may be delayed.
Typically, the fund allocates at least 80% of its net assets to equity securities issued by mid-capitalization companies. These holdings primarily consist of common or preferred stocks traded on U.S. exchanges. Furthermore, it has the flexibility to commit a substantial portion of its portfolio to firms operating within the information technology and healthcare industries. Investors should note that the fund is categorized as non-diversified.
Fund facts updated Oct 9, 2026.
Day range
Current $23.47
52-week range
Current $23.47
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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
+5.25%
3 months
-0.34%
Year to date
+11.50%
1 year
+1.38%
3 years
+91.12%
5 years
+4.31%
Since inception
+13.66%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 42 reported holdings
Holdings data updated Oct 9, 2026.
Dec 18, 2025
Dec 18, 2025
Dec 31, 2025
$0.041
Annual
Dec 18, 2024
Dec 18, 2024
Dec 31, 2024
$0.0188
Annual
Dec 16, 2021
Dec 17, 2021
Dec 31, 2021
$1.0687
Irregular
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.
