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New York Stock Exchange ArcaEquity ETF
$16.7709
+$0.1309 · +0.79%
As of Oct 8, 1:59 PM ET
Regular session · ET · Market data may be delayed.
AWAY is the first ETF to provide access to the technology-focused global travel and tourism industry. It is a passively managed portfolio of companies that, via the internet and internet-connected devices, facilitates travel bookings and reservations, ride sharing and hailing, travel price comparison, and travel advice. To be eligible for inclusion, descriptions of a companys primary business activities in its regulatory filings must be related to travel tech, and the majority of its revenue, according to its financial reports and other filings, must be derived from travel technology business activities. Index constituents are weighted based on market capitalization and average daily value traded, in which larger and more frequently traded companies receive greater weights. The index reconstitutes and rebalances quarterly. On January 29, 2024, the fund acquired all assets and liabilities of the ETFMG Travel Tech ETF, morphing into a new ETF that employs the same strategy.
Fund facts updated Oct 8, 2026.
Day range
Current $16.7709
52-week range
Current $16.7709
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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
-6.41%
3 months
-9.30%
Year to date
-19.06%
1 year
-22.68%
3 years
+4.30%
5 years
-41.15%
Since inception
-32.43%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 29 reported holdings
Displayed portfolio weight: 66.70%
Holdings data updated Oct 9, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.0362
Quarterly
Mar 26, 2024
Mar 27, 2024
Mar 28, 2024
$0.0247
Irregular
Dec 14, 2020
Dec 15, 2020
Dec 16, 2020
$0.01
Irregular
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.