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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$72.9674
$0.00 · 0.00%
As of Oct 8, 9:46 AM ET
Historical prices · Market data may be delayed.
Its objective is to increase the value of its investments.
Fund facts updated Oct 9, 2026.
Day range
—
52-week range
Current $72.9674
1 month
+5.75%
3 months
+5.89%
Year to date
+10.49%
1 year
+10.49%
3 years
+77.71%
5 years
+78.01%
Since inception
+139.63%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 92 reported holdings
Displayed portfolio weight: 60.79%
Holdings data updated Oct 9, 2026.
Jun 9, 2026
Jun 9, 2026
Jun 11, 2026
$0.0425
Quarterly
Mar 10, 2026
Mar 10, 2026
Mar 12, 2026
$0.0124
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.0194
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 25, 2025
$0.0071
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$0.0256
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.0218
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 19, 2024
$0.0414
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 25, 2024
$0.0212
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
$0.0379
Quarterly
Mar 21, 2024
Mar 22, 2024
Mar 25, 2024
$0.0306
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.
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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.
