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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$177.14
+$0.78 · +0.44%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund endeavors to mirror the performance of a specific index. Its portfolio primarily consists of U.S.-based companies, focusing on those categorized as large or mid-capitalization. A distinguishing feature of its selection process is an emphasis on firms within this group that exhibit a comparatively modest average market value.
Fund facts updated Oct 9, 2026.
Day range
Current $177.14
52-week range
Current $177.14
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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
-2.17%
3 months
-0.20%
Year to date
+9.64%
1 year
+9.51%
3 years
+51.44%
5 years
+36.30%
Since inception
+253.22%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 518 reported holdings
Displayed portfolio weight: 5.64%
Holdings data updated Oct 8, 2026.
Sep 15, 2026
Sep 15, 2026
Sep 18, 2026
$0.6535
Quarterly
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.4899
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 20, 2026
$0.5686
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.755
Quarterly
Sep 16, 2025
Sep 16, 2025
Sep 19, 2025
$0.6255
Quarterly
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.5417
Quarterly
Mar 18, 2025
Mar 18, 2025
Mar 21, 2025
$0.4993
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.6793
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
$0.6203
Quarterly
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.4232
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.
