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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$30.39
+$0.11 · +0.36%
As of Oct 9, 3:59 PM ET
Regular session · ET · Market data may be delayed.
Typically, the fund invests a minimum of 80% of its net assets in constituents of its benchmark index or financial instruments with equivalent economic characteristics. Its underlying benchmark is engineered to track a portfolio of large-capitalization equities that utilizes downside hedging. This hedging aims to deliver reduced volatility compared to an unhedged large-cap portfolio. The fund is non-diversified.
Fund facts updated Oct 9, 2026.
Day range
Current $30.39
52-week range
Current $30.39
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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
+1.81%
3 months
+3.09%
Year to date
+10.71%
1 year
+6.59%
Since inception
+21.27%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 5 of 5 reported holdings
Holdings data updated Oct 9, 2026.
Dec 22, 2025
Dec 22, 2025
Dec 23, 2025
$1.7744
Irregular
Dec 17, 2024
Dec 17, 2024
Dec 18, 2024
$0.3355
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.
