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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$25.67
+$0.35 · +1.38%
At close: Oct 8, 4:00 PM ET
$25.64
−$0.03 · -0.12%
After hours · As of Oct 8, 7:11 PM ET
Regular session · ET · Market data may be delayed.
The primary objective of this fund is to generate consistent income for investors. It predominantly allocates its assets to business development companies (BDCs), selecting these investments for their ability to offer reliable dividend payouts and opportunities for capital appreciation.
Fund facts updated Oct 8, 2026.
Day range
Current $25.67
52-week range
Current $25.67
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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
-7.66%
3 months
-2.32%
Year to date
-16.11%
1 year
-14.52%
3 years
-14.58%
Since inception
+2.19%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 28 reported holdings
Holdings data updated Oct 9, 2026.
Oct 6, 2026
Oct 6, 2026
Oct 14, 2026
$0.733
Quarterly
Jul 7, 2026
Jul 7, 2026
Jul 14, 2026
$0.6955
Quarterly
Apr 7, 2026
Apr 7, 2026
Apr 14, 2026
$0.7127
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 31, 2025
$0.8251
Irregular
Oct 6, 2025
Oct 6, 2025
Oct 17, 2025
$0.8205
Quarterly
Jul 7, 2025
Jul 7, 2025
Jul 18, 2025
$0.7868
Quarterly
Apr 4, 2025
Apr 4, 2025
Apr 17, 2025
$0.7911
Quarterly
Dec 27, 2024
Dec 27, 2024
Dec 31, 2024
$0.7896
Irregular
Oct 4, 2024
Oct 4, 2024
Oct 18, 2024
$0.8571
Quarterly
Jul 5, 2024
Jul 5, 2024
Jul 18, 2024
$0.7864
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.
