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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange ArcaETF
$23.42
$0.00 · 0.00%
As of Oct 9, 10:00 AM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund aims to deliver compelling risk-adjusted performance over the long term by concentrating its investments in the equities of U.S. mid-capitalization firms. It targets companies distinguished by sustainable competitive advantages, exceptional leadership, conservative financial profiles, and robust growth prospects. A rigorous, methodical selection process is employed to identify these businesses, which must also demonstrate superior returns on capital and be available at appealing valuations.
Fund facts updated Oct 9, 2026.
Day range
Current $23.42
52-week range
Current $23.42
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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
-1.06%
3 months
-6.58%
Year to date
-3.94%
1 year
-4.33%
Since inception
-6.58%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 26 reported holdings
Displayed portfolio weight: 69.63%
Holdings data updated Oct 9, 2026.
May 11, 2026
May 11, 2026
May 13, 2026
$0.0142
Irregular
Dec 22, 2025
Dec 22, 2025
Dec 29, 2025
$0.0143
Irregular
Dec 20, 2024
Dec 20, 2024
Dec 27, 2024
$0.0114
Special
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.