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New York Stock Exchange ArcaEquity ETF
$39.7499
+$0.1999 · +0.51%
As of Oct 9, 1:34 PM ET
Regular session · ET · Market data may be delayed.
This actively managed Exchange Traded Fund (ETF) strives for long-term capital growth by investing in major U.S. equity markets, specifically large-capitalization companies. A primary objective is to significantly curtail potential maximum losses. The fund's Advisor strategically allocates capital to a selection of stocks, generally comprising companies from the Solactive GBS United States 500 Index. This core equity exposure is complemented by the use of put and call option contracts, which are employed to help mitigate downside risk and reduce the impact of adverse movements within the U.S. large-cap equity market. It is important to note that this fund is categorized as non-diversified.
Fund facts updated Oct 9, 2026.
Day range
Current $39.7499
52-week range
Current $39.7499
1 month
+2.42%
3 months
+2.34%
Year to date
+7.84%
1 year
+9.56%
3 years
+53.83%
Since inception
+76.43%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 192 reported holdings
Holdings data updated Oct 9, 2026.
Sep 30, 2026
Sep 30, 2026
Oct 2, 2026
$0.0195
Quarterly
Jun 30, 2026
Jun 30, 2026
Jul 1, 2026
$0.0227
Quarterly
Mar 31, 2026
Mar 31, 2026
Apr 1, 2026
$0.0309
Quarterly
Dec 31, 2025
Dec 31, 2025
Jan 2, 2026
$0.0221
Quarterly
Sep 30, 2025
Sep 30, 2025
Oct 2, 2025
$0.032
Quarterly
Jun 30, 2025
Jun 30, 2025
Jul 1, 2025
$0.0392
Quarterly
Mar 31, 2025
Mar 31, 2025
Apr 1, 2025
$0.0275
Quarterly
Dec 31, 2024
Dec 31, 2024
Jan 2, 2025
$0.0371
Quarterly
Sep 30, 2024
Sep 30, 2024
Oct 4, 2024
$0.0368
Quarterly
Jun 28, 2024
Jun 28, 2024
Jul 1, 2024
$0.0344
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.