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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$26.23
+$0.0409 · +0.16%
As of Oct 9, 10:45 AM ET
Regular session · ET · Market data may be delayed.
This fund aims to invest in the shares of both U.S. and international companies, spanning small, mid, and large market capitalizations. The sub-advisor, an entity affiliated with the main advisor, will select these firms based on their potential for significant growth in intrinsic value, alongside other opportunistic investment strategies. Up to half of the fund's net assets may also be allocated to securities issued by companies in emerging markets.
Fund facts updated Oct 9, 2026.
Day range
Current $26.23
52-week range
Current $26.23
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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
-0.64%
3 months
+1.43%
Year to date
+11.86%
1 year
+10.35%
3 years
+20.10%
5 years
-0.91%
Since inception
+4.67%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 87 reported holdings
Displayed portfolio weight: 28.61%
Holdings data updated Oct 9, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.0676
Monthly
Aug 28, 2026
Aug 28, 2026
Aug 31, 2026
$0.0336
Monthly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.0013
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.0316
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.023
Monthly
Apr 29, 2026
Apr 29, 2026
Apr 30, 2026
$0.0048
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.0387
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.0162
Monthly
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
$0.0235
Irregular
Nov 25, 2025
Nov 25, 2025
Nov 26, 2025
$0.0434
Monthly
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.
