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New York Stock Exchange ArcaETF
$25.505
+$0.1354 · +0.53%
As of Oct 9, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund (ETF) aims to achieve its investment objective by acquiring long positions in securities identified as offering sustainable shareholder yield (comprising dividends, share buybacks, and debt principal reductions) and establishing short positions in securities projected to fall in price. Its net long exposure typically ranges from 75% to 110%. While primarily composed of equity securities or depositary receipts, the fund's long holdings may also include investment-grade corporate bonds and convertible bonds. The fund operates as a non-diversified portfolio.
Fund facts updated Oct 10, 2026.
Day range
Current $25.505
52-week range
Current $25.505
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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
-5.50%
3 months
+0.89%
Year to date
+5.13%
1 year
+2.76%
3 years
-0.29%
5 years
+7.34%
Since inception
+27.59%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 58 reported holdings
Holdings data updated Oct 10, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.085
Monthly
Aug 28, 2026
Aug 28, 2026
Aug 31, 2026
$0.085
Monthly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.085
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.085
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.085
Monthly
Apr 28, 2026
Apr 28, 2026
Apr 29, 2026
$0.085
Monthly
Mar 26, 2026
Mar 26, 2026
Mar 27, 2026
$0.085
Monthly
Feb 24, 2026
Feb 24, 2026
Feb 25, 2026
$0.085
Monthly
Jan 27, 2026
Jan 27, 2026
Jan 29, 2026
$0.085
Monthly
Dec 26, 2025
Dec 26, 2025
Dec 29, 2025
$0.085
Monthly
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.