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New York Stock Exchange ArcaEquity ETF
$25.8275
$0.00 · 0.00%
As of Oct 9, 9:46 AM ET
Historical prices · Market data may be delayed.
Under typical market conditions, the fund is structured to allocate a minimum of 80% of its total capital (which includes both its net assets and any borrowed funds designated for investment) to American companies that fall into the small and mid-capitalization categories. The fund management defines eligible small-cap and mid-cap U.S. companies as those currently within the market capitalization range of the S&P 1000 Index.
Fund facts updated Oct 10, 2026.
Day range
Current $25.8275
52-week range
Current $25.8275
1 month
-0.63%
3 months
-3.45%
Year to date
+12.98%
1 year
+18.86%
Since inception
+28.30%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 553 reported holdings
Displayed portfolio weight: 13.01%
Holdings data updated Oct 10, 2026.
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$0.138
Irregular
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.
