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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$29.175
−$0.1302 · -0.44%
As of Oct 8, 3:59 PM ET
$29.41
+$0.235 · +0.81%
After hours · As of Oct 8, 7:04 PM ET
Regular session · ET · Market data may be delayed.
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a risk management strategy that holds the underlying stocks of the S&P 500® Index and applies a protective put strategy (i.e. long (purchased) put options) on the S&P 500® Index. The adviser expects that the correlation between the fund's performance and that of the underlying index, before fees and expenses, will exceed 95%.
Fund facts updated Oct 9, 2026.
Day range
Current $29.175
52-week range
Current $29.175
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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
+0.95%
3 months
+3.06%
Year to date
+10.30%
1 year
-5.09%
3 years
+16.84%
5 years
+9.47%
Since inception
+7.18%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 506 reported holdings
Displayed portfolio weight: 45.73%
Holdings data updated Oct 7, 2026.
Jun 29, 2026
Jun 29, 2026
Jul 2, 2026
$0.0832
Semiannual
Dec 30, 2025
Dec 30, 2025
Jan 7, 2026
$4.6078
Semiannual
Jun 27, 2025
Jun 27, 2025
Jul 7, 2025
$0.1056
Semiannual
Dec 30, 2024
Dec 30, 2024
Jan 7, 2025
$5.5521
Semiannual
Jun 27, 2024
Jun 27, 2024
Jul 5, 2024
$0.1703
Semiannual
Dec 28, 2023
Dec 29, 2023
Jan 8, 2024
$0.1929
Semiannual
Jun 29, 2023
Jun 30, 2023
Jul 10, 2023
$0.1033
Semiannual
Dec 29, 2022
Dec 30, 2022
Jan 9, 2023
$0.1486
Semiannual
Jun 29, 2022
Jun 30, 2022
Jul 8, 2022
$0.0966
Semiannual
Dec 30, 2021
Dec 31, 2021
Jan 7, 2022
$0.6445
Semiannual
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.
