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New York Stock Exchange ArcaEquity ETF
$54.945
−$0.0743 · -0.14%
As of Oct 8, 11:16 AM ET
Regular session · ET · Market data may be delayed.
This fund typically commits a minimum of 80% of its total net assets—including any capital borrowed for investment purposes—to equity securities issued by small-capitalization companies. The Sub-Adviser defines these small-cap firms as those possessing market capitalizations comparable to the companies featured in the S&P SmallCap 600 Index. Although its primary focus is on small-cap equities, the fund maintains the flexibility to invest in the stock of companies regardless of their market size. Its equity holdings consist mainly of common shares.
Fund facts updated Oct 8, 2026.
Day range
Current $54.945
52-week range
Current $54.945
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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
-4.91%
3 months
-6.19%
Year to date
+8.29%
1 year
+11.65%
3 years
+29.71%
5 years
+12.64%
Since inception
+110.44%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 85 reported holdings
Displayed portfolio weight: 26.23%
Holdings data updated Oct 8, 2026.
Sep 28, 2026
Sep 28, 2026
Sep 30, 2026
$0.1069
Monthly
Aug 27, 2026
Aug 27, 2026
Aug 31, 2026
$0.1081
Monthly
Jul 29, 2026
Jul 29, 2026
Jul 31, 2026
$0.0878
Monthly
Jun 26, 2026
Jun 26, 2026
Jun 30, 2026
$0.0931
Monthly
May 27, 2026
May 27, 2026
May 29, 2026
$0.0801
Monthly
Apr 28, 2026
Apr 28, 2026
Apr 30, 2026
$0.0454
Monthly
Mar 27, 2026
Mar 27, 2026
Mar 31, 2026
$0.0964
Monthly
Feb 25, 2026
Feb 25, 2026
Feb 27, 2026
$0.0544
Monthly
Jan 28, 2026
Jan 28, 2026
Jan 30, 2026
$0.1931
Monthly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.1008
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.
