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

New York Stock Exchange ArcaETF
$45.2772
$0.00 · 0.00%
Historical prices · Market data may be delayed.
This actively managed exchange-traded fund (ETF) is designed to achieve substantial capital appreciation over an extended timeframe. Its investment strategy employs a systematic, data-driven methodology that identifies specific factors within U.S. equity markets.
Fund facts updated Oct 9, 2026.
Day range
—
52-week range
1 month
-1.42%
3 months
+1.22%
Year to date
+16.51%
1 year
+11.16%
3 years
+37.08%
5 years
+29.99%
Since inception
+84.35%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Dec 17, 2025
Dec 17, 2025
Dec 24, 2025
$0.7373
Annual
Dec 20, 2024
Dec 20, 2024
Dec 26, 2024
$0.5249
Annual
Dec 20, 2023
Dec 21, 2023
Dec 26, 2023
$0.6377
Annual
Dec 21, 2022
Dec 22, 2022
Dec 28, 2022
$0.111
Annual
Dec 21, 2021
Dec 22, 2021
Dec 28, 2021
$1.2246
Annual
Dec 21, 2020
Dec 22, 2020
Dec 28, 2020
$0.0895
Annual
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.
Some research data is temporarily unavailable: Holdings.
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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.