Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$138.59
+$0.0126 · +0.01%
As of Oct 8, 12:17 PM ET
Regular session · ET · Market data may be delayed.
Generally, the fund dedicates a substantial portion—at least 80%—of its total assets, including any capital acquired through borrowing for investment purposes, to companies based in the United States. These investments are specifically in firms that adhere to the "value" philosophy as defined by Matrix Asset Advisors, Inc. (also known as Matrix or the Sub-Adviser). The fund operates as a non-diversified investment vehicle.
Fund facts updated Oct 9, 2026.
Day range
Current $138.59
52-week range
Current $138.59
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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
+0.07%
3 months
+2.33%
Year to date
+13.98%
1 year
+18.22%
3 years
+35.59%
5 years
+35.59%
Since inception
+35.59%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 28 reported holdings
Displayed portfolio weight: 71.59%
Holdings data updated Oct 8, 2026.
Some research data is temporarily unavailable: Distributions.
