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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$66.36
+$0.30 · +0.45%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This ETF's objective is to deliver both current income and capital growth over time. It endeavors to achieve this with less price volatility than the overall stock market, using the S&P 500 Index as its benchmark. The fund invests in common stocks and other equity-linked instruments, selected by the manager for their appealing dividend payouts.
Fund facts updated Oct 9, 2026.
Day range
Current $66.36
52-week range
Current $66.36
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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
-3.02%
3 months
-1.50%
Year to date
+8.61%
1 year
+12.06%
3 years
+38.83%
5 years
+41.19%
Since inception
+160.44%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 113 reported holdings
Holdings data updated Oct 9, 2026.
Sep 30, 2026
Sep 30, 2026
Oct 5, 2026
$0.30
Monthly
Aug 31, 2026
Aug 31, 2026
Sep 3, 2026
$0.30
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 5, 2026
$0.30
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 6, 2026
$0.25
Monthly
May 29, 2026
May 29, 2026
Jun 3, 2026
$0.25
Monthly
Apr 30, 2026
Apr 30, 2026
May 5, 2026
$0.34
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 6, 2026
$0.35
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 4, 2026
$0.30
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 4, 2026
$0.29
Monthly
Dec 30, 2025
Dec 30, 2025
Jan 5, 2026
$0.215
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.
