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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$46.72
+$0.05 · +0.11%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the index. The index is designed to reflect the performance of publicly-listed small-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by O'Shares Investment Advisers, LLC (the "index provider").
Fund facts updated Oct 9, 2026.
Day range
Current $46.72
52-week range
Current $46.72
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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
-3.17%
3 months
-1.16%
Year to date
+6.81%
1 year
+6.91%
3 years
+33.18%
5 years
+32.16%
Since inception
+87.25%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 111 reported holdings
Displayed portfolio weight: 30.69%
Holdings data updated Oct 9, 2026.
Sep 17, 2026
Sep 17, 2026
Sep 22, 2026
$0.0875
Monthly
Aug 20, 2026
Aug 20, 2026
Aug 25, 2026
$0.0973
Monthly
Jul 16, 2026
Jul 16, 2026
Jul 21, 2026
$0.0226
Monthly
Jun 18, 2026
Jun 18, 2026
Jun 24, 2026
$0.1126
Monthly
May 21, 2026
May 21, 2026
May 27, 2026
$0.0899
Monthly
Apr 16, 2026
Apr 16, 2026
Apr 21, 2026
$0.0214
Monthly
Mar 19, 2026
Mar 19, 2026
Mar 24, 2026
$0.0953
Monthly
Feb 19, 2026
Feb 19, 2026
Feb 24, 2026
$0.0856
Monthly
Jan 22, 2026
Jan 22, 2026
Jan 27, 2026
$0.034
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 23, 2025
$0.2223
Monthly
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.
