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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$33.81
+$0.23 · +0.68%
At close: Oct 8, 4:00 PM ET
$33.8183
+$0.0083 · +0.02%
After hours · As of Oct 8, 7:04 PM ET
Regular session · ET · Market data may be delayed.
The primary objective of this fund is to meticulously mirror the total investment performance of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. This objective is pursued with the aim of achieving the closest possible correlation to the index's returns, and it's calculated prior to the deduction of the fund's own management fees and operational costs.
Fund facts updated Oct 8, 2026.
Day range
Current $33.81
52-week range
Current $33.81
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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
-2.42%
3 months
-0.79%
Year to date
+14.18%
1 year
+15.91%
3 years
+58.58%
5 years
+46.87%
Since inception
+300.12%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 568 reported holdings
Displayed portfolio weight: 25.73%
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 23, 2026
Sep 23, 2026
Sep 28, 2026
$0.1632
Quarterly
Jun 24, 2026
Jun 24, 2026
Jun 29, 2026
$0.1566
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 30, 2026
$0.1413
Quarterly
Dec 10, 2025
Dec 10, 2025
Dec 15, 2025
$0.1652
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 29, 2025
$0.1477
Quarterly
Jun 25, 2025
Jun 25, 2025
Jun 30, 2025
$0.1454
Quarterly
Mar 26, 2025
Mar 26, 2025
Mar 31, 2025
$0.1412
Quarterly
Dec 11, 2024
Dec 11, 2024
Dec 16, 2024
$0.1654
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
$0.1445
Quarterly
Jun 26, 2024
Jun 26, 2024
Jul 1, 2024
$0.1459
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.
