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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$62.445
−$0.7813 · -1.24%
As of Oct 7, 3:59 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 underlying index. The underlying index is composed of a subset of securities from the S&P SmallCap 600® Index that exhibit strong growth characteristics.
Fund facts updated Oct 8, 2026.
Day range
Current $62.445
52-week range
Current $62.445
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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
-6.41%
3 months
-11.17%
Year to date
+14.83%
1 year
+14.66%
3 years
+55.72%
5 years
+16.74%
Since inception
+388.62%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 128 reported holdings
Holdings data updated Oct 7, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.1114
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.0856
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.1136
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.0493
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
$0.0563
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$0.0474
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
$0.0486
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.1116
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
$0.1381
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.0774
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.
