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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange ArcaEquity ETF
$27.32
−$0.1872 · -0.68%
As of Oct 8, 11:11 AM ET
Regular session · ET · Market data may be delayed.
Under normal circumstances, this fund generally commits at least 80% of its total assets (including any capital acquired through borrowing) to ownership stakes in American small and medium-sized enterprises. The management defines these small and mid-cap businesses as those whose market value falls within the spectrum of companies included in the Russell 2500 Index. Importantly, the fund maintains a non-diversified investment approach.
Fund facts updated Oct 8, 2026.
Day range
Current $27.32
52-week range
Current $27.32
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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
-4.01%
3 months
-1.76%
Year to date
+8.20%
1 year
+3.45%
Since inception
+7.81%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 48 reported holdings
Displayed portfolio weight: 42.70%
Holdings data updated Oct 8, 2026.