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

New York Stock Exchange ArcaEquity ETF
$38.145
+$0.3094 · +0.82%
Regular session · ET · Market data may be delayed.
Under typical market conditions, this fund is committed to investing at least 80% of its total capital, which includes any amounts borrowed for investment purposes, into equity securities. The primary focus for these equity holdings is common stocks. The fund possesses the latitude to acquire shares from companies of any market capitalization and may also include Real Estate Investment Trusts (REITs) in its portfolio.
Fund facts updated Oct 9, 2026.
Day range
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52-week range
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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
-2.72%
3 months
-3.48%
Year to date
+5.26%
1 year
+4.36%
3 years
+23.77%
5 years
+13.73%
Since inception
+48.77%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 242 reported holdings
Displayed portfolio weight: 7.41%
Holdings data updated Oct 9, 2026.
Sep 28, 2026
Sep 28, 2026
Sep 30, 2026
$0.0638
Monthly
Aug 27, 2026
Aug 27, 2026
Aug 31, 2026
$0.0627
Monthly
Jul 29, 2026
Jul 29, 2026
Jul 31, 2026
$0.0564
Monthly
Jun 26, 2026
Jun 26, 2026
Jun 30, 2026
$0.0882
Monthly
May 27, 2026
May 27, 2026
May 29, 2026
$0.059
Monthly
Apr 28, 2026
Apr 28, 2026
Apr 30, 2026
$0.0471
Monthly
Mar 27, 2026
Mar 27, 2026
Mar 31, 2026
$0.0888
Monthly
Feb 25, 2026
Feb 25, 2026
Feb 27, 2026
$0.0533
Monthly
Jan 28, 2026
Jan 28, 2026
Jan 30, 2026
$0.0749
Monthly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.1267
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.