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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$28.415
−$0.105 · -0.37%
As of Oct 8, 9:56 AM ET
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund (ETF) is designed to achieve significant long-term capital growth. It accomplishes this by strategically allocating its investments to large-capitalization U.S. company stocks.
Fund facts updated Oct 8, 2026.
Day range
Current $28.415
52-week range
Current $28.415
1 month
+0.80%
3 months
+3.21%
Year to date
+14.76%
1 year
+10.95%
Since inception
+40.81%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 42 reported holdings
Displayed portfolio weight: 40.40%
Holdings data updated Oct 8, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.015
Quarterly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.02
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.
