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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$14.93
+$0.03 · +0.20%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This ETF utilizes a risk parity investment approach comparable to RPAR, but it is structured to aim for enhanced returns by accepting an amplified risk profile. Its investment strategy involves prudently spreading capital across four distinct market segments: corporate stocks, raw materials, government debt instruments, and Treasury Inflation-Protected Securities (TIPS).
Fund facts updated Oct 5, 2026.
Day range
Current $14.93
52-week range
Current $14.93
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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
-8.91%
3 months
-5.80%
Year to date
-3.43%
1 year
-2.35%
3 years
+26.74%
Since inception
-25.28%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 154 reported holdings
Holdings data updated Oct 8, 2026.
Sep 28, 2026
Sep 28, 2026
Sep 29, 2026
$0.1089
Quarterly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.329
Quarterly
Mar 27, 2026
Mar 27, 2026
Mar 30, 2026
$0.0283
Quarterly
Dec 29, 2025
Dec 29, 2025
Dec 30, 2025
$0.0499
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.1264
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.2412
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 28, 2025
$0.0901
Quarterly
Dec 27, 2024
Dec 27, 2024
Dec 31, 2024
$0.1271
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.0609
Quarterly
Jun 26, 2024
Jun 26, 2024
Jun 28, 2024
$0.1934
Quarterly
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.
