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New York Stock Exchange ArcaEquity ETF
$40.605
−$0.335 · -0.82%
As of Oct 8, 10:55 AM ET
Regular session · ET · Market data may be delayed.
TMSLs adviser builds a broad and diverse portfolio of small- and mid-cap stocks with either growth or value characteristics, subject to overall risk controls. Securities are selected based on various metrics and active, bottom-up portfolio construction. The adviser evaluates individual stocks based on relative valuation, profitability, stability, earnings quality, management capital allocation actions, returns on equity, capital expenditure, projected growth rates, and near-term appreciation potential in comparison to others. Additionally, stocks are also evaluated using metrics that utilize price in relation to earnings, book value, sales, and cash flow. The fund may have substantial investments in the information technology sector.
Fund facts updated Oct 8, 2026.
Day range
Current $40.605
52-week range
Current $40.605
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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
-4.39%
3 months
-4.64%
Year to date
+13.11%
1 year
+14.96%
3 years
+65.40%
Since inception
+60.94%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 285 reported holdings
Displayed portfolio weight: 13.62%
Holdings data updated Oct 8, 2026.
Dec 23, 2025
Dec 23, 2025
Dec 26, 2025
$0.2032
Annual
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
$0.1415
Annual
Dec 20, 2023
Dec 21, 2023
Dec 26, 2023
$0.0947
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.