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

New York Stock Exchange ArcaEquity ETF
$46.75
−$0.0444 · -0.09%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This fund allocates a minimum of 80% of its total holdings to securities found within its target index. The index itself is structured as a modified market capitalization-weighted collection of stocks from roughly 150 American enterprises. These companies are selected by Irrational Capital LLC, also known as “Irrational Capital,” specifically because the advisor assesses them as possessing robust corporate cultures, a determination made through their exclusive, proprietary scoring system.
Fund facts updated Oct 8, 2026.
Day range
Current $46.75
52-week range
Current $46.75
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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
+1.74%
3 months
+5.22%
Year to date
+13.91%
1 year
+15.18%
3 years
+80.22%
Since inception
+127.83%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 157 reported holdings
Displayed portfolio weight: 51.96%
Holdings data updated Oct 8, 2026.
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.3555
Annual
Dec 20, 2024
Dec 20, 2024
Dec 26, 2024
$0.0752
Annual
Dec 21, 2023
Dec 22, 2023
Dec 27, 2023
$0.286
Annual
Dec 21, 2022
Dec 22, 2022
Dec 27, 2022
$0.0636
Annual
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.