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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$25.76
−$0.1446 · -0.56%
As of Oct 7, 10:02 AM ET
Regular session · ET · Market data may be delayed.
Generally, the fund dedicates a minimum of 80% of its overall assets – including net assets and borrowed capital for investment – to U.S. companies with significant market capitalization. For the purposes of this fund, a U.S. company is defined as large-cap if its market value aligns with the current capitalization range of the S&P 500 Index.
Fund facts updated Oct 8, 2026.
Day range
Current $25.76
52-week range
Current $25.76
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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
+0.74%
3 months
+3.21%
Year to date
+12.10%
1 year
+12.93%
Since inception
+27.08%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 297 reported holdings
Displayed portfolio weight: 44.48%
Holdings data updated Oct 7, 2026.
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$0.119
Irregular
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.
