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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$90.05
−$0.1278 · -0.14%
As of Oct 7, 3:57 PM ET
Regular session · ET · Market data may be delayed.
The fund is an actively-managed exchange-traded fund (“ETF”). The adviser seeks to achieve the fund’s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.
Fund facts updated Oct 8, 2026.
Day range
Current $90.05 above range
52-week range
Current $90.05
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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
-2.48%
3 months
+2.24%
Year to date
+11.64%
1 year
+13.86%
3 years
+68.32%
Since inception
+83.59%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 110 reported holdings
Displayed portfolio weight: 43.68%
Holdings data updated Oct 7, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 21, 2026
$0.6668
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 23, 2026
$0.5444
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 23, 2026
$0.4646
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 22, 2025
$0.6007
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 22, 2025
$0.4527
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 23, 2025
$0.4972
Quarterly
Mar 5, 2025
Mar 5, 2025
Mar 6, 2025
$0.2367
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 18, 2024
$0.6318
Quarterly
Sep 3, 2024
Sep 3, 2024
Sep 4, 2024
$0.4355
Quarterly
Jun 4, 2024
Jun 4, 2024
Jun 5, 2024
$0.3393
Quarterly
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.
