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New York Stock Exchange ArcaEquity ETF
$57.255
−$0.1748 · -0.30%
As of Oct 9, 3:59 PM ET
Regular session · ET · Market data may be delayed.
Typically, the fund allocates a minimum of 80% of its total net assets, including any capital raised through borrowing for investment, to equity securities issued by mega-capitalization companies. The Sub-Adviser defines 'mega-capitalization companies' as those constituting the top 10% of stocks within the Russell 3000 Index, ranked by their market capitalization. Its investments in equity securities primarily consist of common stocks. This fund operates on a non-diversified basis.
Fund facts updated Oct 10, 2026.
Day range
Current $57.255
52-week range
Current $57.255
1 month
-0.93%
3 months
+1.30%
Year to date
+14.67%
1 year
+17.33%
3 years
+68.20%
5 years
+67.02%
Since inception
+124.27%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 49 reported holdings
Displayed portfolio weight: 49.68%
Holdings data updated Oct 10, 2026.
Sep 28, 2026
Sep 28, 2026
Sep 30, 2026
$0.1026
Monthly
Aug 27, 2026
Aug 27, 2026
Aug 31, 2026
$0.0283
Monthly
Jul 29, 2026
Jul 29, 2026
Jul 31, 2026
$0.1406
Monthly
Jun 26, 2026
Jun 26, 2026
Jun 30, 2026
$0.1126
Monthly
May 27, 2026
May 27, 2026
May 29, 2026
$0.0707
Monthly
Apr 28, 2026
Apr 28, 2026
Apr 30, 2026
$0.1294
Monthly
Mar 27, 2026
Mar 27, 2026
Mar 31, 2026
$0.0905
Monthly
Feb 25, 2026
Feb 25, 2026
Feb 27, 2026
$0.021
Monthly
Jan 28, 2026
Jan 28, 2026
Jan 30, 2026
$0.087
Monthly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.1242
Monthly
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.
