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New York Stock Exchange ArcaEquity ETF
$54.3138
$0.00 · 0.00%
As of Oct 8, 9:46 AM ET
Historical prices · Market data may be delayed.
This fund invests in businesses poised to capitalize on significant societal shifts, particularly in how people work, manage their health, consume goods and services, and interact. These profound changes were notably accelerated by the COVID-19 pandemic. To achieve its investment objective, the fund typically employs a “replication strategy,” aiming to mirror its underlying index by holding all of its component securities in corresponding proportions.
Fund facts updated Oct 8, 2026.
Day range
Current $54.3138
52-week range
Current $54.3138
1 month
+0.84%
3 months
+4.59%
Year to date
+8.13%
1 year
+2.98%
3 years
+58.40%
5 years
+21.07%
Since inception
+35.99%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 147 reported holdings
Displayed portfolio weight: 33.70%
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 23, 2026
Sep 23, 2026
Sep 29, 2026
$0.03
Quarterly
Jun 24, 2026
Jun 24, 2026
Jun 30, 2026
$0.0883
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 31, 2026
$0.0436
Quarterly
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$0.1001
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 30, 2025
$0.0417
Quarterly
Jun 25, 2025
Jun 25, 2025
Jul 1, 2025
$0.1285
Quarterly
Mar 26, 2025
Mar 26, 2025
Apr 1, 2025
$0.0026
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.3174
Quarterly
Sep 25, 2024
Sep 25, 2024
Oct 2, 2024
$0.0337
Quarterly
Jun 26, 2024
Jun 26, 2024
Jul 3, 2024
$0.124
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.
