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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$52.56
−$0.32 · -0.61%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund will normally invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is comprised of energy infrastructure MLPs that earn a majority of their cash flow from the transportation, storage and processing of energy commodities. It is non-diversified.
Fund facts updated Oct 9, 2026.
Day range
Current $52.56
52-week range
Current $52.56
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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
-5.72%
3 months
-0.27%
Year to date
+11.78%
1 year
+17.64%
3 years
+25.38%
5 years
+49.19%
Since inception
-29.83%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 21 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 10, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Aug 12, 2026
Aug 12, 2026
Aug 17, 2026
$1.03
Quarterly
May 13, 2026
May 13, 2026
May 18, 2026
$1.03
Quarterly
Feb 11, 2026
Feb 11, 2026
Feb 17, 2026
$1.01
Quarterly
Nov 12, 2025
Nov 12, 2025
Nov 17, 2025
$1.00
Quarterly
Aug 13, 2025
Aug 13, 2025
Aug 18, 2025
$0.98
Quarterly
May 14, 2025
May 14, 2025
May 19, 2025
$0.98
Quarterly
Feb 12, 2025
Feb 12, 2025
Feb 18, 2025
$0.97
Quarterly
Nov 13, 2024
Nov 13, 2024
Nov 18, 2024
$0.95
Quarterly
Aug 8, 2024
Aug 8, 2024
Aug 13, 2024
$0.94
Quarterly
May 9, 2024
May 10, 2024
May 14, 2024
$0.94
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.
