Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$34.51
+$0.3925 · +1.15%
As of Oct 9, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund (ETF) aims to fulfill its investment objectives primarily by allocating capital to equity securities. Its holdings largely consist of common stocks, and it has the discretion to invest in companies regardless of their market capitalization. Currently, the Sub-Adviser anticipates directing a significant portion of the fund's assets into the healthcare and information technology sectors, although this sectoral emphasis may shift. The fund is structured as non-diversified.
Fund facts updated Oct 10, 2026.
Day range
Current $34.51
52-week range
Current $34.51
1 month
+5.79%
3 months
+7.01%
Year to date
+4.80%
1 year
+4.77%
3 years
+42.72%
5 years
+38.43%
Since inception
+42.53%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 84 reported holdings
Displayed portfolio weight: 58.36%
Holdings data updated Oct 10, 2026.
Aug 28, 2025
Aug 28, 2025
Aug 29, 2025
$0.0021
Monthly
Jul 30, 2025
Jul 30, 2025
Jul 31, 2025
$0.0088
Monthly
Jun 26, 2025
Jun 26, 2025
Jun 27, 2025
$0.0111
Monthly
May 29, 2025
May 29, 2025
May 30, 2025
$0.0052
Monthly
Apr 29, 2025
Apr 29, 2025
Apr 30, 2025
$0.0206
Monthly
Sep 12, 2023
Sep 13, 2023
Sep 15, 2023
$0.0051
Irregular
Dec 27, 2022
Dec 28, 2022
Dec 30, 2022
$0.01
Monthly
Nov 30, 2022
Dec 1, 2022
Dec 5, 2022
$0.0079
Irregular
Jul 30, 2021
Aug 2, 2021
Aug 4, 2021
$0.0004
Irregular
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.
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
