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New York Stock Exchange ArcaEquity ETF
$24.60
+$0.14 · +0.57%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The fund will seek to invest globally across all market capitalizations (i.e., large-, mid-, and small- capitalization), although the Sub-Adviser expects the portfolio will consist primarily of mid- and large-capitalization companies from developed market countries, including the United States. Under normal circumstances, at least 80% of the fund’s net assets, plus any borrowings for investment purposes, will be invested in equity securities. It is non-diversified.
Fund facts updated Oct 9, 2026.
Day range
Current $24.60
52-week range
Current $24.60
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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
-0.57%
3 months
-1.60%
Year to date
-0.89%
1 year
-3.23%
Since inception
-1.05%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 34 reported holdings
Displayed portfolio weight: 66.30%
Holdings data updated Oct 8, 2026.
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.0255
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.
