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New York Stock Exchange ArcaEquity ETF
$47.8497
+$0.1863 · +0.39%
As of Oct 9, 10:56 AM ET
Regular session · ET · Market data may be delayed.
The underlying index is designed to identify U.S. companies that demonstrate consistent, measured revenue expansion while trading at sensible, non-excessive valuations. The Advisor's strategy involves allocating virtually all of the fund's resources to the common stocks that constitute this benchmark. Under typical market conditions, the ETF will invest at least 80% of its net assets, alongside any borrowed funds used for investment, in securities of issuers predominantly listed on U.S. exchanges.
Fund facts updated Oct 9, 2026.
Day range
Current $47.8497
52-week range
Current $47.8497
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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
-1.01%
3 months
+2.97%
Year to date
+20.77%
1 year
+23.51%
3 years
+66.49%
Since inception
+86.55%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 81 reported holdings
Displayed portfolio weight: 27.93%
Holdings data updated Oct 9, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 24, 2026
Sep 24, 2026
Sep 25, 2026
$0.0918
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 26, 2026
$0.0911
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 27, 2026
$0.0837
Quarterly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.079
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 26, 2025
$0.075
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 27, 2025
$0.074
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 28, 2025
$0.0744
Quarterly
Dec 27, 2024
Dec 27, 2024
Dec 30, 2024
$0.0482
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 27, 2024
$0.0581
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.0693
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.
