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New York Stock Exchange ArcaETF
$44.645
−$0.7348 · -1.62%
As of Oct 8, 2:42 PM ET
Regular session · ET · Market data may be delayed.
The Fund's objective is to achieve significant long-term capital growth through a focused portfolio of growth-oriented companies. It primarily invests in U.S.-based firms with market capitalizations exceeding $1 billion. The investment team identifies high-quality businesses that demonstrate promising earnings expansion, compelling relative valuations, strong cash flow generation, and the capacity for substantial long-term returns.
Fund facts updated Oct 8, 2026.
Day range
Current $44.645
52-week range
Current $44.645
1 month
+3.06%
3 months
+4.43%
Year to date
+12.29%
1 year
+11.42%
3 years
+95.38%
5 years
+83.50%
Since inception
+84.10%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 44 reported holdings
Displayed portfolio weight: 73.07%
Holdings data updated Oct 8, 2026.
Dec 28, 2023
Dec 29, 2023
Jan 4, 2024
$0.0126
Irregular
Dec 14, 2023
Dec 15, 2023
Dec 18, 2023
$0.0348
Annual
Dec 15, 2022
Dec 16, 2022
Dec 19, 2022
$0.0453
Annual
Dec 16, 2021
Dec 17, 2021
Dec 20, 2021
$0.0012
Annual
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.
