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New York Stock Exchange ArcaEquity ETF
$35.615
+$0.395 · +1.12%
As of Oct 8, 3:58 PM ET
Regular session · ET · Market data may be delayed.
The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a company's intrinsic value, and in other tactical investment opportunities. It may invest up to 50% of its net assets in the securities of issuers in emerging markets.
Fund facts updated Oct 8, 2026.
Day range
Current $35.615
52-week range
Current $35.615
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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
-2.34%
3 months
+1.41%
Year to date
+15.04%
1 year
+12.31%
3 years
+32.99%
5 years
+16.73%
Since inception
+42.29%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 72 reported holdings
Displayed portfolio weight: 31.31%
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 25, 2025
Sep 25, 2025
Sep 26, 2025
$0.0201
Semiannual
Mar 27, 2025
Mar 27, 2025
Mar 28, 2025
$0.023
Quarterly
Dec 24, 2024
Dec 24, 2024
Dec 26, 2024
$0.0262
Quarterly
Sep 27, 2024
Sep 27, 2024
Sep 30, 2024
$0.0433
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.1395
Quarterly
Mar 26, 2024
Mar 27, 2024
Mar 28, 2024
$0.1235
Quarterly
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
$0.0971
Quarterly
Sep 27, 2023
Sep 28, 2023
Sep 29, 2023
$0.0028
Quarterly
Jun 28, 2023
Jun 29, 2023
Jun 30, 2023
$0.0153
Quarterly
Mar 29, 2023
Mar 30, 2023
Mar 31, 2023
$0.1111
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.
