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

New York Stock Exchange ArcaEquity ETF
$23.5342
+$0.0557 · +0.24%
As of Oct 8, 3:31 PM ET
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund, the M.D. Sass Concentrated Equities ETF, aims to generate substantial long-term financial growth by strategically investing in a focused collection of American company stocks, handpicked through rigorous fundamental analysis.
Fund facts updated Oct 9, 2026.
Day range
Current $23.5342
52-week range
Current $23.5342
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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
-2.75%
3 months
-4.57%
Since inception
-6.28%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 25 reported holdings
Displayed portfolio weight: 78.97%
Holdings data updated Oct 9, 2026.