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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$47.72
+$0.24 · +0.51%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This fund's objective is to deliver long-term growth in value for its investors. It achieves this by predominantly allocating its capital to a broad array of equity instruments traded on American exchanges. These include common shares, preferred shares, convertible preferred shares, warrants, options, and American Depositary Receipts. The portfolio encompasses companies of all market capitalizations and industries, utilizing both growth-focused and value-oriented investment approaches.
Fund facts updated Oct 8, 2026.
Day range
Current $47.72
52-week range
Current $47.72
1 month
+0.34%
3 months
+3.09%
Year to date
+18.85%
1 year
+19.87%
3 years
+90.88%
5 years
+90.88%
Since inception
+90.88%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 119 reported holdings
Displayed portfolio weight: 26.01%
Holdings data updated Oct 8, 2026.
Dec 11, 2025
Dec 11, 2025
Dec 12, 2025
$0.153
Monthly
Nov 20, 2025
Nov 20, 2025
Nov 21, 2025
$0.386
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.
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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.
