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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$74.555
+$0.2588 · +0.35%
As of Oct 9, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund employs a specific investment strategy to capitalize on global economic expansion. It achieves this by systematically reviewing the S&P 900 index to identify the 100 leading large and mid-sized U.S. companies that generate a significant portion of their revenue from overseas and maintain robust free cash flow margins.
Fund facts updated Oct 9, 2026.
Day range
Current $74.555
52-week range
Current $74.555
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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
+4.30%
3 months
+0.76%
Year to date
+22.26%
1 year
+28.68%
3 years
+80.04%
5 years
+79.05%
Since inception
+195.97%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 102 reported holdings
Displayed portfolio weight: 52.54%
Holdings data updated Oct 9, 2026.
Sep 3, 2026
Sep 3, 2026
Sep 8, 2026
$0.0834
Quarterly
Jun 4, 2026
Jun 4, 2026
Jun 8, 2026
$0.02
Quarterly
Mar 5, 2026
Mar 5, 2026
Mar 9, 2026
$0.0163
Quarterly
Dec 30, 2025
Dec 30, 2025
Jan 5, 2026
$0.138
Quarterly
Sep 4, 2025
Sep 4, 2025
Sep 10, 2025
$0.0449
Quarterly
Jun 5, 2025
Jun 5, 2025
Jun 11, 2025
$0.0551
Quarterly
Mar 6, 2025
Mar 6, 2025
Mar 12, 2025
$0.0285
Quarterly
Dec 27, 2024
Dec 27, 2024
Jan 2, 2025
$0.0577
Quarterly
Sep 26, 2024
Sep 26, 2024
Oct 2, 2024
$0.0546
Quarterly
Jun 27, 2024
Jun 27, 2024
Jul 3, 2024
$0.0659
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.
