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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
$17.08
−$0.11 · -0.64%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This ETF allocates its assets primarily to external, passively managed exchange-traded funds (ETFs) designed to mirror the performance of an underlying index. Complementing this, it also implements a daily credit call spread strategy utilizing options on that index. This options approach involves simultaneously writing a call option and purchasing another call option at a higher strike price, with the express aim of generating income. Notably, the fund operates as a non-diversified entity.
Fund facts updated Oct 9, 2026.
Day range
Current $17.08
52-week range
Current $17.08
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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
0.00%
3 months
-1.84%
Year to date
-2.34%
1 year
-6.51%
Since inception
-14.81%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 5 of 5 reported holdings
Holdings data updated Oct 9, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 2, 2026
$0.2866
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 2, 2026
$0.2913
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 4, 2026
$0.2862
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 2, 2026
$0.2904
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 2, 2026
$0.3001
Monthly
May 1, 2026
May 1, 2026
May 4, 2026
$0.2898
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 2, 2026
$0.2638
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 3, 2026
$0.2908
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 3, 2026
$0.2955
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 2, 2026
$0.3116
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.
