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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$49.05
+$0.13 · +0.27%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This fund aims to generate income through dividends while also pursuing sustained growth in its capital over an extended period.
Fund facts updated Oct 8, 2026.
Day range
Current $49.05
52-week range
Current $49.05
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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
-0.06%
3 months
-0.69%
Year to date
+9.07%
1 year
+11.60%
3 years
+52.47%
5 years
+52.05%
Since inception
+95.26%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 90 reported holdings
Displayed portfolio weight: 38.96%
Holdings data updated Oct 9, 2026.
Sep 28, 2026
Sep 28, 2026
Sep 30, 2026
$0.1137
Quarterly
Jun 26, 2026
Jun 26, 2026
Jun 30, 2026
$0.115
Quarterly
Mar 27, 2026
Mar 27, 2026
Mar 31, 2026
$0.1403
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 26, 2025
$0.1201
Quarterly
Sep 26, 2025
Sep 26, 2025
Sep 30, 2025
$0.1033
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.1104
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 31, 2025
$0.1178
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
$0.1154
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.1066
Quarterly
Jun 26, 2024
Jun 26, 2024
Jun 28, 2024
$0.0851
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.
