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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$43.01
−$0.0559 · -0.13%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities listed on U.S. exchanges. The fund’s portfolio will, under normal market conditions, include securities from each of the following eleven market sectors: Energy, Materials, Industrials, Consumer Discretionary, Consumer Staples, Health Care, Financials, Information Technology, Real Estate, Communication Services, and Utilities.
Fund facts updated Oct 8, 2026.
Day range
Current $43.01
52-week range
Current $43.01
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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
-2.58%
3 months
+1.03%
Year to date
-0.53%
1 year
-5.08%
3 years
+62.61%
Since inception
+115.81%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 41 reported holdings
Holdings data updated Oct 8, 2026.
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$0.2137
Annual
Dec 24, 2024
Dec 24, 2024
Dec 27, 2024
$0.1893
Annual
Dec 22, 2023
Dec 26, 2023
Dec 27, 2023
$1.0307
Annual
Dec 22, 2022
Dec 23, 2022
Dec 27, 2022
$0.0418
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.
