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New York Stock Exchange ArcaEquity ETF
$28.4503
$0.00 · 0.00%
As of Oct 12, 9:46 AM ET
Historical prices · Market data may be delayed.
An actively managed equity strategy that invests globally with exposure primarily to income-producing common equity securities of listed real estate and infrastructure companies. The Fund may also invest in preferred equity securities.
Fund facts updated Oct 12, 2026.
Day range
Current $28.4503
52-week range
Current $28.4503
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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
-3.72%
3 months
-7.75%
Year to date
-7.75%
1 year
-7.75%
3 years
-7.75%
Since inception
-7.75%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 114 reported holdings
Displayed portfolio weight: 33.66%
Holdings data updated Oct 12, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 22, 2026
$0.168
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 22, 2026
$0.187
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 24, 2026
$0.112
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 26, 2025
$0.329
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 25, 2025
$0.184
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 26, 2025
$0.208
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 27, 2025
$0.073
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 26, 2024
$0.314
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 25, 2024
$0.218
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 26, 2024
$0.238
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.
