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New York Stock Exchange ArcaETF
$15.32
+$0.07 · +0.46%
As of Oct 9, 3:59 PM ET
Regular session · ET · Market data may be delayed.
To fulfill its investment mandate, the Sub-Advisor systematically takes short positions in a carefully selected portfolio. This portfolio primarily consists of highly liquid U.S. exchange-traded instruments, encompassing mid- and large-capitalization equity securities, ETFs, ETNs, and other similar products. A significant portion—at least 80%—of the fund's net assets, along with any capital leveraged for investment purposes, is dedicated to these short equity exposures. The Sub-Advisor employs a rigorous, bottom-up, fundamental research-driven methodology when selecting individual securities.
Fund facts updated Oct 10, 2026.
Day range
Current $15.32
52-week range
Current $15.32
1 month
+4.29%
3 months
-4.43%
Year to date
-4.37%
1 year
-10.51%
3 years
-35.79%
5 years
-40.44%
Since inception
-93.82%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 69 reported holdings
Holdings data updated Oct 10, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Dec 22, 2025
Dec 22, 2025
Dec 29, 2025
$0.5646
Annual
Dec 23, 2024
Dec 23, 2024
Dec 30, 2024
$1.2821
Annual
Dec 26, 2023
Dec 27, 2023
Dec 29, 2023
$1.8347
Special
Dec 27, 2019
Dec 30, 2019
Dec 31, 2019
$0.1164
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.
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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.
