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New York Stock Exchange ArcaEquity ETF
$141.66
+$0.07 · +0.05%
At close: Oct 9, 4:00 PM ET
$141.66
$0.00 · 0.00%
After hours · As of Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index is designed to measure the performance of positive revenue-producing constituent securities of the S&P MidCap 400 ® Index (the “Parent index”). The Parent index is comprised of common stocks of approximately 400 mid-capitalization companies that generally represent the mid-cap universe of the U.S. equity market.
Fund facts updated Oct 10, 2026.
Day range
Current $141.66
52-week range
Current $141.66
1 month
-2.69%
3 months
-2.74%
Year to date
+12.02%
1 year
+14.61%
3 years
+54.16%
5 years
+59.89%
Since inception
+42.83%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 400 reported holdings
Displayed portfolio weight: 26.50%
Holdings data updated Oct 9, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.4083
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.3445
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.4021
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.3682
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
$0.3717
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$0.467
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
$0.38
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.3268
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
$0.3062
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.3354
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.
