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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$147.84
+$1.405 · +0.96%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund (ETF) aims to fulfill its investment objective. It chiefly allocates capital to a portfolio of U.S.-listed firms, which are identified within the top 3,000 American equities based on their market capitalization.
Fund facts updated Oct 8, 2026.
Day range
Current $147.84
52-week range
Current $147.84
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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
-0.71%
3 months
+0.87%
Year to date
+16.03%
1 year
+19.83%
3 years
+56.64%
5 years
+54.10%
Since inception
+453.71%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 102 reported holdings
Displayed portfolio weight: 23.11%
Holdings data updated Oct 8, 2026.
Dec 22, 2025
Dec 22, 2025
Dec 29, 2025
$1.29
Annual
Dec 23, 2024
Dec 23, 2024
Dec 30, 2024
$0.7857
Annual
Dec 26, 2023
Dec 27, 2023
Dec 29, 2023
$1.1598
Annual
Dec 23, 2022
Dec 27, 2022
Dec 30, 2022
$1.4759
Annual
Dec 23, 2021
Dec 27, 2021
Dec 31, 2021
$1.0625
Annual
Dec 24, 2020
Dec 28, 2020
Dec 31, 2020
$1.0248
Annual
Dec 27, 2019
Dec 30, 2019
Dec 31, 2019
$0.8153
Annual
Dec 27, 2018
Dec 28, 2018
Dec 31, 2018
$0.7386
Annual
Dec 27, 2017
Dec 28, 2017
Dec 29, 2017
$0.466
Annual
Dec 23, 2016
—
—
$0.725
Annual
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.
