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New York Stock Exchange ArcaEquity ETF
$39.55
−$0.1802 · -0.45%
As of Oct 7, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This actively managed fund aims to achieve its investment objectives by strategically investing in high-quality, large-capitalization companies. The Sub-Adviser focuses on selecting firms believed to possess strong potential for increasing both earnings and dividends, in addition to offering a dividend yield that surpasses the broader market. To identify these opportunities, the fund's strategy incorporates two key valuation metrics, Relative Dividend Yield (RDY) and Relative Price-to-Sales Ratio (RPSR), which the Sub-Adviser considers consistent indicators of a company's intrinsic value. It is important to note that this fund maintains a non-diversified portfolio.
Fund facts updated Oct 8, 2026.
Day range
Current $39.55
52-week range
Current $39.55
1 month
-1.49%
3 months
-1.05%
Year to date
+9.47%
1 year
+11.00%
3 years
+71.29%
Since inception
+61.17%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 30 reported holdings
Displayed portfolio weight: 61.99%
Holdings data updated Oct 8, 2026.
Sep 23, 2026
Sep 23, 2026
Sep 29, 2026
$0.0674
Quarterly
Jun 24, 2026
Jun 24, 2026
Jun 30, 2026
$0.0787
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 26, 2026
$0.0376
Monthly
Feb 25, 2026
Feb 25, 2026
Feb 26, 2026
$0.003
Monthly
Jan 28, 2026
Jan 28, 2026
Jan 29, 2026
$0.0391
Monthly
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$0.1456
Monthly
Nov 25, 2025
Nov 25, 2025
Nov 26, 2025
$0.0061
Monthly
Oct 29, 2025
Oct 29, 2025
Oct 30, 2025
$0.0179
Monthly
Sep 24, 2025
Sep 24, 2025
Sep 25, 2025
$0.0301
Monthly
Aug 27, 2025
Aug 27, 2025
Aug 28, 2025
$0.0191
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.
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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.