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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$28.085
−$0.045 · -0.16%
As of Oct 9, 9:39 AM ET
Regular session · ET · Market data may be delayed.
The Fund seeks to replicate as closely as possible the total return of the ICE Exchange Listed Fixed & Adjustable Rate Preferred Securities Index. The Underlying Index is designed to measure the performance of non-convertible preferred stock and securities that are functionally equivalent to preferred stock.
Fund facts updated Oct 9, 2026.
Day range
Current $28.085
52-week range
Current $28.085
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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
-3.88%
3 months
-7.86%
Year to date
-11.38%
1 year
-14.48%
3 years
-9.90%
5 years
-34.38%
Since inception
-30.05%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 166 reported holdings
Displayed portfolio weight: 20.83%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.16
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.16
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.18
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.18
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.18
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.18
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.18
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.18
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.18
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 23, 2025
$0.18
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.
