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New York Stock Exchange ArcaEquity ETF
$38.727
+$0.529 · +1.38%
As of Oct 8, 3:38 PM ET
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund (ETF) primarily invests in common stock of U.S.-listed companies. Its strategy is guided by its investment adviser, who aims to identify businesses considered fundamentally sound but currently trading at a discount. The adviser typically constructs a concentrated portfolio of approximately 30 stocks, drawing from the largest 25% of all publicly traded equities. The fund has broad investment flexibility, enabling it to allocate capital across any economic sector and to actively and frequently trade its positions. It operates as a non-diversified investment vehicle.
Fund facts updated Oct 8, 2026.
Day range
Current $38.727
52-week range
Current $38.727
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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
-4.38%
3 months
+0.67%
Year to date
+6.57%
1 year
+3.02%
3 years
+25.13%
5 years
+36.22%
Since inception
+54.35%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 33 reported holdings
Displayed portfolio weight: 51.85%
Holdings data updated Oct 8, 2026.
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.6931
Annual
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.7169
Annual
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
$0.3731
Annual
Dec 28, 2022
Dec 29, 2022
Dec 30, 2022
$0.3252
Annual
Dec 23, 2021
Dec 27, 2021
Dec 28, 2021
$0.0575
Annual
Dec 24, 2020
Dec 28, 2020
Dec 29, 2020
$0.0414
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.