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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$32.65
−$0.49 · -1.48%
As of Oct 7, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This Exchange Traded Fund (ETF) employs a distinct investment strategy, seeking to emulate the returns characteristic of Private Equity (PE) and Venture Capital (VC) holdings, but does so exclusively through publicly listed securities.
Fund facts updated Oct 7, 2026.
Day range
Current $32.65
52-week range
Current $32.65
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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
+3.59%
3 months
+8.72%
Year to date
+16.32%
1 year
+11.66%
Since inception
+31.55%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 225 reported holdings
Displayed portfolio weight: 47.92%
Holdings data updated Oct 8, 2026.
Sep 3, 2026
Sep 3, 2026
Sep 8, 2026
$0.014
Quarterly
Jun 4, 2026
Jun 4, 2026
Jun 8, 2026
$0.0342
Quarterly
Mar 5, 2026
Mar 5, 2026
Mar 9, 2026
$0.0241
Quarterly
Dec 30, 2025
Dec 30, 2025
Jan 5, 2026
$1.2066
Quarterly
Sep 4, 2025
Sep 4, 2025
Sep 10, 2025
$0.0245
Quarterly
Jun 5, 2025
Jun 5, 2025
Jun 11, 2025
$0.0283
Quarterly
Mar 6, 2025
Mar 6, 2025
Mar 12, 2025
$0.0097
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.
