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

New York Stock Exchange ArcaEquity ETF
$27.955
−$0.2076 · -0.74%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of borrowings for investment purposes, in equity securities of U.S. based companies, including common stocks, partnership interests, other equity investments or ownership interests in business enterprises, and securities or instruments (such as ETFs and options) investing in or providing long or short exposure to equity securities of U.S. based companies. The fund is non-diversified.
Fund facts updated Oct 9, 2026.
Day range
Current $27.955
52-week range
Current $27.955
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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
+2.66%
3 months
+5.33%
Year to date
+12.90%
1 year
+11.60%
3 years
+25.87%
Since inception
+9.84%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 59 reported holdings
Holdings data updated Sep 27, 2026.
Dec 22, 2025
Dec 22, 2025
Dec 23, 2025
$0.1862
Annual
Aug 28, 2025
Aug 28, 2025
Aug 29, 2025
$2.2949
Special
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
$3.9355
Annual
Dec 27, 2023
Dec 28, 2023
Jan 2, 2024
$4.418
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.