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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$29.90
+$0.33 · +1.12%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
Under typical conditions, the fund dedicates a minimum of 80% of its net assets (along with any borrowed capital used for investment) to the securities of large U.S. corporations. Its primary strategy involves assembling a diverse portfolio comprised of common stocks issued by these significant American companies. A large capitalization company is defined as one whose market value is equivalent to or exceeds that of the smallest company within the Russell 1000 Index.
Fund facts updated Oct 8, 2026.
Day range
Current $29.90
52-week range
Current $29.90
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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
-4.01%
3 months
+3.46%
Year to date
+5.43%
1 year
+13.09%
Since inception
+21.00%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 41 reported holdings
Displayed portfolio weight: 50.18%
Holdings data updated Oct 8, 2026.
Dec 10, 2025
Dec 10, 2025
Dec 11, 2025
$0.19
Annual
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.01
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.
