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New York Stock Exchange ArcaEquity ETF
$12.565
+$0.1107 · +0.89%
As of Oct 9, 11:23 AM ET
Regular session · ET · Market data may be delayed.
The RILA ETF is an actively managed fund designed to invest in US equities across all market capitalizations that exhibit significant growth potential. Its selection universe is primarily guided by two growth-oriented indices: one encompassing all-cap companies and the other focused specifically on large-cap firms. Both of these benchmarks identify companies based on robust growth factor scores and stringent solvency criteria. The fund's target portfolio composition aims for a 65% allocation reflective of the all-cap index and a 35% allocation mirroring the large-cap index. However, these weightings are flexible, allowing fund managers to strategically adjust them based on their expert judgment, in-depth analysis of broader market dynamics, and evaluations of individual securities. The investment team's decision-making process considers a comprehensive range of factors, including prevailing interest rates, trading activity, market sentiment indicators, sector-specific and overall market trends, and a variety of other pertinent financial data. While the fund is informed by the regular reconstitution and rebalancing activities of its reference indices, its active management mandate empowers the portfolio managers to independently purchase or divest holdings at any time they deem fit.
Fund facts updated Oct 9, 2026.
Day range
Current $12.565
52-week range
Current $12.565
1 month
+4.88%
3 months
+3.59%
Year to date
+8.69%
1 year
+5.50%
Since inception
+25.40%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 171 reported holdings
Displayed portfolio weight: 48.81%
Holdings data updated Oct 9, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.002
Quarterly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.002
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.007
Quarterly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.0038
Semiannual
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.002
Quarterly
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
$0.003
Irregular
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.