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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$42.02
−$0.39 · -0.92%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This actively managed Exchange Traded Fund (ETF) primarily allocates its assets to common equities of U.S. corporations. The selection process, guided by Strategas Asset Management, LLC (the Adviser), focuses on companies exhibiting a strong alignment with broader macro-thematic developments. While the fund is not restricted by market capitalization, all prospective holdings must meet particular liquidity thresholds.
Fund facts updated Oct 9, 2026.
Day range
Current $42.02
52-week range
Current $42.02
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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
-1.22%
3 months
-5.49%
Year to date
+9.11%
1 year
+8.52%
3 years
+85.85%
Since inception
+68.69%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 31 reported holdings
Displayed portfolio weight: 62.91%
Holdings data updated Oct 8, 2026.
Dec 30, 2025
Dec 30, 2025
Jan 7, 2026
$0.2701
Annual
Dec 30, 2024
Dec 30, 2024
Jan 7, 2025
$0.4092
Annual
Dec 28, 2023
Dec 29, 2023
Jan 5, 2024
$0.3445
Annual
Dec 28, 2022
Dec 29, 2022
Jan 6, 2023
$0.1688
Annual
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.
