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New York Stock Exchange ArcaEquity ETF
$14.8088
−$0.0784 · -0.53%
As of Oct 8, 12:52 PM ET
Regular session · ET · Market data may be delayed.
KOOL aims to outperform the S&P 500 by dynamically allocating a global equity portfolio. The strategy aims to favor sectors historically known for strong performance across the business cycle phases: recession, recovery, expansion, and slowdown. It involves economic indicators and market trends, including current and forward-looking metrics to pinpoint these stages. This approach is reviewed monthly to ensure the portfolio remains aligned with changing economic conditions and market dynamics. Portfolio selection blends fundamental and technical analysis, along with top-down macroeconomic insights and industry trends such as GDP, employment, consumer spending, and inflation. It also utilizes both buy- and sell-side research to finalize the composition. Up to 20% of the assets may comprise fixed-income securities and option contracts to generate income and manage risks. Investments may include ETFs.
Fund facts updated Oct 9, 2026.
Day range
Current $14.8088
52-week range
Current $14.8088
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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
+0.19%
3 months
+3.13%
Year to date
+16.60%
1 year
+16.88%
Since inception
+48.38%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 45 reported holdings
Holdings data updated Oct 8, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.0118
Quarterly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.022
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.0079
Quarterly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.02
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.0122
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.0107
Quarterly
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
$0.0045
Quarterly
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.0228
Quarterly
Sep 27, 2024
Sep 27, 2024
Sep 30, 2024
$0.0139
Quarterly
Jun 28, 2024
Jun 28, 2024
Jul 1, 2024
$0.0245
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.