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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
$36.61
+$0.24 · +0.66%
As of Oct 9, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This actively managed Exchange Traded Fund (ETF) aims to deliver capital growth by gaining exposure to the prominent large-capitalization U.S. companies listed in the Nasdaq-100® Index. A distinctive characteristic of this fund is its strategy to mitigate substantial downside risk and limit potential maximum losses, under typical market conditions. It operates as a non-diversified investment.
Fund facts updated Oct 9, 2026.
Day range
Current $36.61
52-week range
Current $36.61
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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
+4.36%
3 months
+0.74%
Year to date
+6.80%
1 year
+11.48%
Since inception
+45.97%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 53 reported holdings
Holdings data updated Oct 10, 2026.
Mar 31, 2025
Mar 31, 2025
Apr 1, 2025
$0.0079
Semiannual
Jun 28, 2024
Jun 28, 2024
Jul 1, 2024
$0.0024
Semiannual
Mar 27, 2024
Mar 28, 2024
Apr 1, 2024
$0.0059
Semiannual
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.
