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New York Stock Exchange ArcaEquity ETF
$72.6022
+$0.0022 · +0.00%
As of Oct 7, 9:46 AM ET
Historical prices · Market data may be delayed.
ISCB holds small-cap stocks that fall into Morningstar's classifications as both growth and value. The fund selects companies from its parent, the Morningstar US Market Extended Index, that have market capitalization in the 90th and 99.5th percentile. The index provider uses a proprietary methodology that classifies stocks as either growth or value companies based on earnings, cash flow and other valuations metrics. Stocks that fall under both categories are tagged as blend and are thereby included in the index. The index is rebalanced quarterly. Before March 19, 2021, this fund tracked the Morningstar US Small Core Index, under the ticker JKJ.
Fund facts updated Oct 6, 2026.
Day range
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52-week range
Current $72.6022
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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
-3.00%
3 months
-3.00%
Year to date
-3.00%
1 year
-3.00%
3 years
-3.00%
5 years
-3.00%
Since inception
-3.00%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,671 reported holdings
Displayed portfolio weight: 5.52%
Holdings data updated Oct 7, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 15, 2026
Sep 15, 2026
Sep 18, 2026
$0.2521
Quarterly
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.2245
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 20, 2026
$0.1807
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.3175
Quarterly
Sep 16, 2025
Sep 16, 2025
Sep 19, 2025
$0.2302
Quarterly
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.1875
Quarterly
Mar 18, 2025
Mar 18, 2025
Mar 21, 2025
$0.1618
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.2407
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
$0.2248
Quarterly
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.1541
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.