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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange ArcaEquity ETF
$30.96
+$0.1683 · +0.55%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
Operating as an actively managed exchange-traded fund (ETF), this investment vehicle maintains the flexibility for dynamic trading. Its core strategy is a "fund of funds" approach, aiming to fulfill its goals by directing investments into other ETFs that focus on specific market segments, narrower sub-sectors, and distinct investment methodologies.
Fund facts updated Oct 10, 2026.
Day range
Current $30.96
52-week range
Current $30.96
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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
-0.55%
3 months
+1.57%
Year to date
+13.66%
1 year
+15.82%
3 years
+26.42%
Since inception
+24.89%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 7 of 7 reported holdings
Holdings data updated Oct 10, 2026.
Dec 26, 2025
Dec 26, 2025
Jan 5, 2026
$0.428
Annual
Dec 26, 2024
Dec 26, 2024
Jan 3, 2025
$0.3785
Annual
Dec 26, 2023
Dec 27, 2023
Jan 3, 2024
$0.1313
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.