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New York Stock Exchange ArcaEquity ETF
$40.55
−$0.1572 · -0.39%
As of Oct 7, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund (ETF) operates under active management, with the primary goal of generating rising dividend income. It achieves this by allocating capital to equity securities that its Sub-Adviser, Freedom Day Solutions, LLC, identifies as having the potential for consistent dividend growth over the long term. Typically, at least 80% of the fund's net assets, alongside any assets acquired through borrowing for investment, will be deployed into stocks that distribute dividends. The fund maintains a non-diversified portfolio.
Fund facts updated Oct 8, 2026.
Day range
Current $40.55
52-week range
Current $40.55
1 month
-3.41%
3 months
+0.97%
Year to date
+15.92%
1 year
+14.97%
3 years
+57.60%
5 years
+60.85%
Since inception
+61.04%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 48 reported holdings
Displayed portfolio weight: 38.11%
Holdings data updated Oct 8, 2026.
Sep 28, 2026
Sep 28, 2026
Sep 30, 2026
$0.1717
Quarterly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.1654
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.2415
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$0.202
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.1608
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.1552
Quarterly
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
$0.1612
Quarterly
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.1233
Quarterly
Sep 27, 2024
Sep 27, 2024
Sep 30, 2024
$0.1305
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.1667
Quarterly
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.
