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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$43.92
−$0.07 · -0.16%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
Under typical market conditions, this fund commits at least 80% of its total assets, including any capital borrowed for investment, to equity holdings. The core of these equity investments consists of common stocks. It retains the flexibility to invest in companies spanning the entire spectrum of market capitalizations. The fund is structured as a non-diversified investment.
Fund facts updated Oct 9, 2026.
Day range
—
52-week range
Current $43.92
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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
-0.99%
3 months
+2.14%
Year to date
+11.81%
1 year
+14.76%
3 years
+38.07%
5 years
+45.58%
Since inception
+72.64%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 52 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 28, 2026
Sep 28, 2026
Sep 30, 2026
$0.0724
Monthly
Aug 27, 2026
Aug 27, 2026
Aug 31, 2026
$0.0142
Monthly
Jul 29, 2026
Jul 29, 2026
Jul 31, 2026
$0.0981
Monthly
Jun 26, 2026
Jun 26, 2026
Jun 30, 2026
$0.0797
Monthly
May 27, 2026
May 27, 2026
May 29, 2026
$0.0455
Monthly
Apr 28, 2026
Apr 28, 2026
Apr 30, 2026
$0.0918
Monthly
Mar 27, 2026
Mar 27, 2026
Mar 31, 2026
$0.0653
Monthly
Feb 25, 2026
Feb 25, 2026
Feb 27, 2026
$0.0132
Monthly
Jan 28, 2026
Jan 28, 2026
Jan 30, 2026
$0.06
Monthly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.089
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.
