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New York Stock Exchange ArcaEquity ETF
$80.13
+$0.31 · +0.39%
As of Oct 9, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This fund provides investors with an opportunity to invest in U.S. equities, focusing on companies that demonstrate both robust financial health and reduced price fluctuations. Its core objective is to closely track the overall performance, including both capital growth and income generation, of the Northern Trust Quality Low Volatility Index, prior to the impact of any management fees or operational costs.
Fund facts updated Oct 10, 2026.
Day range
Current $80.13
52-week range
Current $80.13
1 month
+1.60%
3 months
+3.94%
Year to date
+11.21%
1 year
+12.75%
3 years
+52.69%
5 years
+56.93%
Since inception
+100.83%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 123 reported holdings
Holdings data updated Oct 10, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 24, 2026
$0.2757
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 25, 2026
$0.3146
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 26, 2026
$0.2286
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 26, 2025
$0.3566
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 25, 2025
$0.2887
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 26, 2025
$0.2791
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 27, 2025
$0.227
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 27, 2024
$0.3528
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 26, 2024
$0.2544
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 27, 2024
$0.3042
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.
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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.
