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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$28.81
−$0.075 · -0.26%
As of Oct 8, 3:09 PM ET
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund (ETF) primarily aims to generate current income and offer a degree of capital appreciation under typical market conditions. The portfolio manager expects to dedicate roughly half of the fund's total assets to the stocks of companies predominantly found within U.S. Equity Indices. It's important to note that this fund maintains a non-diversified investment approach.
Fund facts updated Oct 8, 2026.
Day range
Current $28.81
52-week range
Current $28.81
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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
+0.80%
3 months
+2.34%
Year to date
+5.57%
1 year
+6.00%
Since inception
+15.24%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 503 reported holdings
Holdings data updated Oct 8, 2026.
Sep 30, 2026
Sep 30, 2026
Oct 2, 2026
$0.0816
Monthly
Aug 31, 2026
Aug 31, 2026
Sep 1, 2026
$0.1128
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 3, 2026
$0.0792
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 1, 2026
$0.1104
Monthly
May 29, 2026
May 29, 2026
Jun 1, 2026
$0.0726
Monthly
Apr 30, 2026
Apr 30, 2026
May 1, 2026
$0.1105
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 1, 2026
$0.1564
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 2, 2026
$0.1467
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 2, 2026
$0.0816
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 2, 2026
$0.1064
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.
