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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange ArcaEquity ETF
$47.77
−$0.72 · -1.48%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund's primary objective is to generate a sustained increase in the value of its assets over an extended period.
Fund facts updated Oct 8, 2026.
Day range
Current $47.77
52-week range
Current $47.77
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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
+3.20%
3 months
+4.76%
Year to date
+7.95%
1 year
+7.76%
3 years
+86.60%
Since inception
+90.17%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 89 reported holdings
Displayed portfolio weight: 65.98%
Holdings data updated Oct 8, 2026.
Dec 23, 2025
Dec 23, 2025
Dec 26, 2025
$0.0346
Annual
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
$0.0322
Annual
Dec 20, 2023
Dec 21, 2023
Dec 26, 2023
$0.0174
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.