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New York Stock Exchange ArcaEquity ETF
$139.76
+$0.87 · +0.63%
As of Oct 9, 3:42 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 10, 2026.
Day range
Current $139.76
52-week range
Current $139.76
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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
+1.50%
3 months
+1.62%
Year to date
+14.95%
1 year
+22.89%
3 years
+36.74%
5 years
+36.74%
Since inception
+36.74%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 28 reported holdings
Displayed portfolio weight: 71.81%
Holdings data updated Oct 10, 2026.
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$0.515
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.
