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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$71.6101
−$0.4161 · -0.58%
As of Oct 8, 2:06 PM ET
Regular session · ET · Market data may be delayed.
The primary objective is to enhance the value of investments significantly over an extended duration.
Fund facts updated Oct 8, 2026.
Day range
Current $71.6101
52-week range
Current $71.6101
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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
+3.99%
3 months
+3.62%
Year to date
+9.90%
1 year
+6.18%
3 years
+60.35%
5 years
+24.65%
Since inception
+79.52%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 35 reported holdings
Displayed portfolio weight: 68.57%
Holdings data updated Oct 8, 2026.
Jun 9, 2026
Jun 9, 2026
Jun 11, 2026
$0.0156
Quarterly
Mar 10, 2026
Mar 10, 2026
Mar 12, 2026
$0.0174
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.039
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 25, 2025
$0.0283
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$0.0211
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.0284
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 19, 2024
$0.0356
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 25, 2024
$0.0428
Semiannual
Mar 21, 2024
Mar 22, 2024
Mar 25, 2024
$0.0241
Quarterly
Dec 18, 2023
Dec 19, 2023
Dec 21, 2023
$0.011
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.
