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New York Stock Exchange ArcaEquity ETF
$49.65
+$0.22 · +0.45%
As of Oct 9, 3:59 PM ET
$49.702
+$0.052 · +0.10%
After hours · As of Oct 9, 4:37 PM ET
Regular session · ET · Market data may be delayed.
The Applied Finance Valuation Large Cap ETF primarily allocates its assets, typically committing at least 80% of its net worth, to equity holdings of large-capitalization companies. For the purpose of this fund, the investment adviser defines large-cap firms as those possessing a market capitalization of $5 billion or greater, determined at the exact point of purchase. While its main focus is on these larger entities, the fund maintains the discretion to also invest in a variety of other securities, including shares of small and mid-sized companies, convertible instruments, preferred shares, rights, and warrants. It's important to note that this is a non-diversified fund.
Fund facts updated Oct 9, 2026.
Day range
Current $49.65
52-week range
Current $49.65
1 month
+2.97%
3 months
+5.48%
Year to date
+12.18%
1 year
+15.55%
3 years
+83.28%
5 years
+90.60%
Since inception
+98.44%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 442 reported holdings
Displayed portfolio weight: 58.37%
Holdings data updated Oct 9, 2026.
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$0.2048
Annual
Dec 24, 2024
Dec 24, 2024
Dec 26, 2024
$0.2193
Annual
Dec 26, 2023
Dec 27, 2023
Dec 28, 2023
$0.1781
Annual
Dec 27, 2022
Dec 28, 2022
Dec 29, 2022
$0.2334
Annual
Dec 27, 2021
Dec 28, 2021
Dec 29, 2021
$0.1606
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.