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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
$163.89
+$1.11 · +0.68%
At close: Oct 8, 4:00 PM ET
$164
+$0.11 · +0.07%
After hours · As of Oct 8, 4:32 PM ET
Regular session · ET · Market data may be delayed.
This ETF's objective is to mirror the performance of an index focusing on U.S. companies with medium market capitalizations, specifically those demonstrating value investment attributes.
Fund facts updated Oct 8, 2026.
Day range
Current $163.89
52-week range
Current $163.89
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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
-2.78%
3 months
+0.10%
Year to date
+16.19%
1 year
+16.65%
3 years
+58.33%
5 years
+41.08%
Since inception
+542.20%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 721 reported holdings
Displayed portfolio weight: 9.81%
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 15, 2026
Sep 15, 2026
Sep 18, 2026
$0.5946
Quarterly
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.5041
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 20, 2026
$0.4514
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.6559
Quarterly
Sep 16, 2025
Sep 16, 2025
Sep 19, 2025
$0.563
Quarterly
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.4923
Quarterly
Mar 18, 2025
Mar 18, 2025
Mar 21, 2025
$0.4482
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.5802
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
$0.5858
Quarterly
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.3891
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.
