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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$36.01
−$0.31 · -0.85%
As of Oct 8, 3:08 PM ET
Regular session · ET · Market data may be delayed.
This international exchange-traded fund (ETF) operates on a specific investment strategy. It utilizes a trend-following methodology to systematically adjust its portfolio, allocating capital between global stocks and short-term government debt.
Fund facts updated Oct 9, 2026.
Day range
Current $36.01
52-week range
Current $36.01
1 month
-3.97%
3 months
-1.23%
Year to date
+14.50%
1 year
+16.99%
3 years
+39.63%
5 years
+26.31%
Since inception
+42.16%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 449 reported holdings
Holdings data updated Oct 9, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Dec 30, 2025
Dec 30, 2025
Jan 5, 2026
$0.7971
Annual
Dec 27, 2024
Dec 27, 2024
Jan 2, 2025
$0.741
Annual
Dec 27, 2023
Dec 28, 2023
Jan 3, 2024
$0.5766
Annual
Dec 22, 2022
Dec 23, 2022
Dec 29, 2022
$0.0988
Annual
Dec 23, 2021
Dec 27, 2021
Dec 30, 2021
$0.6896
Annual
Dec 21, 2020
Dec 22, 2020
Dec 28, 2020
$0.203
Annual
Dec 24, 2019
Dec 26, 2019
Dec 27, 2019
$0.2587
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.
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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.
