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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$61.34
+$0.21 · +0.34%
As of Oct 9, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund (ETF) endeavors to meet its investment aims by strategically investing in superior equities and engaging in the sale of index call options. Ordinarily, the fund allocates its capital to a diverse array of large and mid-sized U.S. corporations. These companies are chosen for their strong quality attributes, identified via specific fundamental metrics established by Gateway Investment Advisers, LLC.
Fund facts updated Oct 10, 2026.
Day range
Current $61.34
52-week range
Current $61.34
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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
+2.78%
3 months
+2.83%
Year to date
+7.48%
1 year
+12.49%
Since inception
+21.32%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 125 reported holdings
Holdings data updated Oct 10, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 2, 2026
$0.3775
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 2, 2026
$0.4064
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 4, 2026
$0.5233
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 2, 2026
$0.3264
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 2, 2026
$0.3943
Monthly
May 1, 2026
May 1, 2026
May 4, 2026
$0.6146
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 2, 2026
$0.5264
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 3, 2026
$0.4179
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 3, 2026
$0.4736
Monthly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.4227
Monthly
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.
