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New York Stock Exchange ArcaEquity ETF
$49.31
+$0.30 · +0.61%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
TSPA invests in US-listed companies in an attempt to provide exposure similar to its benchmark, the S&P 500 an index composed of the 500 largest publicly traded US firms. The fund aims to be sector neutral by weighting each industry close to the index, while seeking to outperform it by overweighting or underweighting individual holdings based on fundamental research, which measures how favorable each stock is. Unlike other ETFs that publish full portfolio holdings daily, TSPA publishes a proxy portfolio on its website. The proxy portfolio is a basket of securities designed to closely track the fund performance and may help facilitate arbitrage opportunities. Holdings will generally be disclosed 15 calendar days after each quarter-end. Take note of its non-transparent structure that could result in wider spreads
Fund facts updated Oct 9, 2026.
Day range
Current $49.31
52-week range
Current $49.31
1 month
+2.52%
3 months
+3.70%
Year to date
+15.26%
1 year
+16.68%
3 years
+85.38%
5 years
+90.02%
Since inception
+97.48%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 326 reported holdings
Displayed portfolio weight: 44.56%
Holdings data updated Oct 9, 2026.
Dec 23, 2025
Dec 23, 2025
Dec 26, 2025
$0.2673
Annual
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
$0.1848
Annual
Dec 20, 2023
Dec 21, 2023
Dec 26, 2023
$0.1209
Annual
Dec 20, 2022
Dec 21, 2022
Dec 23, 2022
$0.2641
Annual
Dec 20, 2021
Dec 21, 2021
Dec 23, 2021
$0.1219
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.
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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.
