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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$101.12
−$0.50 · -0.49%
As of Oct 7, 3:59 PM ET
$101.2
+$0.08 · +0.08%
After hours · As of Oct 7, 7:12 PM ET
Regular session · ET · Market data may be delayed.
This fund endeavors to deliver sustained capital appreciation over the long term. It achieves this by maintaining a concentrated portfolio primarily invested in large, well-established companies that are assessed to be trading at a discount to their true value.
Fund facts updated Oct 7, 2026.
Day range
Current $101.12
52-week range
Current $101.12
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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
+0.91%
3 months
+3.29%
Year to date
+22.20%
1 year
+25.35%
3 years
+92.79%
Since inception
+101.92%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 38 reported holdings
Displayed portfolio weight: 55.49%
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Dec 30, 2025
Dec 30, 2025
Jan 2, 2026
$0.5663
Annual
Dec 27, 2024
Dec 27, 2024
Jan 3, 2025
$0.9203
Annual
Dec 27, 2023
Dec 28, 2023
Jan 3, 2024
$0.6871
Annual
Dec 28, 2022
Dec 29, 2022
Jan 4, 2023
$0.0591
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.
