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New York Stock Exchange ArcaEquity ETF
$90.88
−$0.2922 · -0.32%
As of Oct 8, 10:06 AM ET
Regular session · ET · Market data may be delayed.
Under typical market conditions, FundX ETF primarily allocates its capital to Core Equity Underlying Exchange-Traded Funds (ETFs). These Core Equity ETFs generally construct diversified portfolios consisting of shares from well-established domestic and international corporations, encompassing a wide range of market capitalizations. It's also possible for these Core Equity Underlying ETFs to include fixed income securities within their holdings. Furthermore, FundX ETF has the discretion to allocate up to half of its total assets to Underlying ETFs that specifically target emerging markets.
Fund facts updated Oct 8, 2026.
Day range
Current $90.88
52-week range
Current $90.88
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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
+2.20%
3 months
+3.66%
Year to date
+13.13%
1 year
+15.20%
3 years
+80.17%
5 years
+94.29%
Since inception
+94.29%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 12 of 12 reported holdings
Holdings data updated Oct 8, 2026.
Dec 31, 2025
Dec 31, 2025
Jan 2, 2026
$0.3439
Irregular
Dec 28, 2023
Dec 29, 2023
Jan 2, 2024
$0.527
Annual
Dec 29, 2022
Dec 30, 2022
Jan 3, 2023
$1.233
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.