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New York Stock Exchange ArcaEquity ETF
$10.64
+$0.04 · +0.38%
At close: Oct 8, 4:00 PM ET
$11.49
+$0.85 · +7.99%
After hours · As of Oct 8, 5:22 PM ET
Regular session · ET · Market data may be delayed.
HIPS offers a twist on the popular multi-asset income space: a focus on pass-through securities (those that pass on most of their income to their owners). The owners pay taxes on that income, while the entities themselves dont, thereby eliminating the double taxation associated with stock dividends. The portfolio allocates equally to four alternative income segments: closed-end funds (CEFs), business development companies (BDCs), real estate investment trusts (REITs), and energy master limited partnerships (MLPs). The top 10 securities with the highest dividend yield and lowest volatility in each segment are selected and weighted equally. It should be noted that while income from REITs, MLPs and BDCs can be high, these are typically taxed at ordinary-income rates instead of the beneficial qualified dividends rate. As such, investors in taxable accounts should consider their after-tax yield. Before March 16, 2023, the fund tracked the TFMS HIPS Index.
Fund facts updated Oct 8, 2026.
Day range
Current $10.64
52-week range
Current $10.64
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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
-9.37%
3 months
-7.16%
Year to date
-8.90%
1 year
-9.29%
3 years
-10.36%
5 years
-31.62%
Since inception
-47.17%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 41 reported holdings
Displayed portfolio weight: 41.84%
Holdings data updated Oct 8, 2026.
Sep 28, 2026
Sep 28, 2026
Sep 30, 2026
$0.1075
Monthly
Aug 27, 2026
Aug 27, 2026
Aug 31, 2026
$0.1075
Monthly
Jul 29, 2026
Jul 29, 2026
Jul 31, 2026
$0.1075
Monthly
Jun 26, 2026
Jun 26, 2026
Jun 30, 2026
$0.1075
Monthly
May 27, 2026
May 27, 2026
May 29, 2026
$0.1075
Monthly
Apr 28, 2026
Apr 28, 2026
Apr 30, 2026
$0.1075
Monthly
Mar 27, 2026
Mar 27, 2026
Mar 31, 2026
$0.1075
Monthly
Feb 25, 2026
Feb 25, 2026
Feb 27, 2026
$0.1075
Monthly
Jan 28, 2026
Jan 28, 2026
Jan 30, 2026
$0.1075
Monthly
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$0.1075
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.