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New York Stock Exchange ArcaEquity ETF
$46.11
−$0.3867 · -0.83%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The adviser seeks to achieve the fund's investment objective by investing primarily in equity securities of U.S. companies and applying a convexity option overlay strategy to the equity investments. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies, primarily by purchasing exchange-traded funds ("ETFs"). The option overlay consists of purchasing exchange-traded and over the counter ("OTC") put and call options on the S&P 500 Index or an S&P 500 Index ETF.
Fund facts updated Oct 8, 2026.
Day range
Current $46.11
52-week range
Current $46.11
1 month
-0.41%
3 months
+1.70%
Year to date
+7.88%
1 year
+6.54%
3 years
+64.33%
5 years
+46.99%
Since inception
+85.55%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 25 reported holdings
Holdings data updated Oct 8, 2026.
Sep 25, 2026
Sep 25, 2026
Sep 30, 2026
$0.20
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.10
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.10
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 31, 2025
$0.10
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 30, 2025
$0.10
Quarterly
Jun 25, 2025
Jun 25, 2025
Jun 30, 2025
$0.10
Quarterly
Mar 26, 2025
Mar 26, 2025
Mar 31, 2025
$0.08
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.10
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
$0.08
Quarterly
Jun 25, 2024
Jun 25, 2024
Jun 28, 2024
$0.10
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.
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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.
