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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$27.6306
−$0.14 · -0.50%
As of Oct 8, 12:38 PM ET
Regular session · ET · Market data may be delayed.
The fund is an actively-managed exchange-traded fund (“ETF”). The Adviser seeks to achieve the fund’s investment objective by investing, under normal circumstances, at least 80% of its net assets in equity securities of U.S. companies. It is non-diversified.
Fund facts updated Oct 9, 2026.
Day range
Current $27.6306
52-week range
Current $27.6306
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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
+0.55%
3 months
+3.33%
Year to date
+10.35%
Since inception
+12.09%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 581 reported holdings
Holdings data updated Oct 8, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 21, 2026
$0.036
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 23, 2026
$0.041
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 23, 2026
$0.0453
Quarterly
Dec 31, 2025
Dec 31, 2025
Jan 2, 2026
$0.0129
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.
