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New York Stock Exchange ArcaEquity ETF
$28.9132
+$0.0662 · +0.23%
As of Oct 8, 3:37 PM ET
Regular session · ET · Market data may be delayed.
FSML provides exposure to US small capitalization equities through a portfolio constructed using fundamental and quantitative inputs. The fund invests primarily in small cap companies that are selected based on valuation, quality, and other company specific characteristics, with the aim of capturing long term capital growth. Portfolio positioning reflects an assessment of relative opportunities across the small cap universe rather than tracking a market capitalization weighted index. Holdings and weights may shift over time as company fundamentals and market conditions evolve, resulting in a portfolio that can differ meaningfully from broad small cap benchmarks.
Fund facts updated Oct 8, 2026.
Day range
Current $28.9132
52-week range
Current $28.9132
1 month
-4.01%
3 months
-2.52%
Year to date
+17.29%
Since inception
+15.65%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 307 reported holdings
Holdings data updated Oct 8, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 25, 2026
$0.0289
Quarterly
Jun 26, 2026
Jun 26, 2026
Jul 6, 2026
$0.0737
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 27, 2026
$0.0287
Quarterly
Dec 30, 2025
Dec 30, 2025
Jan 8, 2026
$0.016
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.
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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.