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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$253.54
+$1.54 · +0.61%
At close: Oct 9, 4:00 PM ET
$253.54
$0.00 · 0.00%
After hours · As of Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund endeavors to replicate the financial performance of an index. This index is constructed from a selection of U.S. common stocks belonging to both large and medium market capitalization categories, all of which are distinguished by their inherent value attributes.
Fund facts updated Oct 9, 2026.
Day range
Current $253.54
52-week range
Current $253.54
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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
-0.20%
3 months
+2.91%
Year to date
+20.54%
1 year
+24.47%
3 years
+68.21%
5 years
+59.20%
Since inception
+356.83%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 873 reported holdings
Holdings data updated Oct 9, 2026.
Sep 15, 2026
Sep 15, 2026
Sep 18, 2026
$0.9304
Quarterly
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.7615
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 20, 2026
$0.821
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$1.0189
Quarterly
Sep 16, 2025
Sep 16, 2025
Sep 19, 2025
$0.9018
Quarterly
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.8368
Semiannual
Mar 18, 2025
Mar 18, 2025
Mar 21, 2025
$0.8018
Special
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.9795
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
$1.023
Quarterly
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.6985
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.
