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New York Stock Exchange ArcaEquity ETF
$28.82
−$0.0623 · -0.22%
As of Oct 8, 11:18 AM ET
Regular session · ET · Market data may be delayed.
The Defiance S&P 500 Enhanced Options Income ETF, known as “the Fund,” is principally designed to provide investors with a steady stream of income. Its additional, but secondary, aim is to grow its capital value.
Fund facts updated Oct 8, 2026.
Day range
Current $28.82
52-week range
Current $28.82
1 month
-1.17%
3 months
-3.58%
Year to date
-8.91%
1 year
-15.26%
3 years
-49.14%
Since inception
-51.97%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 5 of 5 reported holdings
Holdings data updated Oct 8, 2026.
Oct 8, 2026
Oct 8, 2026
Oct 9, 2026
$0.1677
Weekly
Oct 1, 2026
Oct 1, 2026
Oct 2, 2026
$0.1664
Weekly
Sep 24, 2026
Sep 24, 2026
Sep 25, 2026
$0.1686
Weekly
Sep 17, 2026
Sep 17, 2026
Sep 18, 2026
$0.166
Weekly
Sep 10, 2026
Sep 10, 2026
Sep 11, 2026
$0.168
Weekly
Sep 3, 2026
Sep 3, 2026
Sep 4, 2026
$0.1684
Weekly
Aug 27, 2026
Aug 27, 2026
Aug 28, 2026
$0.1696
Weekly
Aug 20, 2026
Aug 20, 2026
Aug 21, 2026
$0.1712
Weekly
Aug 13, 2026
Aug 13, 2026
Aug 14, 2026
$0.1729
Weekly
Aug 6, 2026
Aug 6, 2026
Aug 7, 2026
$0.1738
Weekly
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.
