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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$22.30
+$0.13 · +0.59%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This fund is designed to deliver a consistent stream of income, with a primary focus on safeguarding the initial investment. It also endeavors to grow the value of the underlying capital over time.
Fund facts updated Oct 8, 2026.
Day range
Current $22.30
52-week range
Current $22.30
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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
-1.24%
3 months
-1.55%
Year to date
-5.39%
1 year
-9.24%
Since inception
-11.33%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 342 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 30, 2026
Sep 30, 2026
Oct 2, 2026
$0.1782
Monthly
Aug 31, 2026
Aug 31, 2026
Sep 2, 2026
$0.1739
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 4, 2026
$0.2502
Monthly
Jun 30, 2026
—
—
$0.18
Irregular
Jun 25, 2026
Jun 25, 2026
Jun 29, 2026
$0.1801
Monthly
May 26, 2026
May 26, 2026
May 28, 2026
$0.193
Monthly
Apr 27, 2026
Apr 27, 2026
Apr 29, 2026
$0.21
Monthly
Mar 26, 2026
Mar 26, 2026
Mar 30, 2026
$0.2205
Monthly
Feb 24, 2026
Feb 24, 2026
Feb 26, 2026
$0.1792
Monthly
Jan 27, 2026
Jan 27, 2026
Jan 29, 2026
$0.2568
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.
