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New York Stock Exchange ArcaEquity ETF
$27.6597
$0.00 · 0.00%
As of Oct 9, 9:46 AM ET
Historical prices · Market data may be delayed.
Under typical market conditions, this ETF is structured to allocate a minimum of 80% of its total investment capital (comprising net assets plus any funds borrowed for investment) to publicly listed infrastructure companies that operate internationally. The selection of these companies is further guided by the fund's specific sustainable investment standards. Its portfolio will feature holdings in companies situated across various global regions, including entities based in the United States.
Fund facts updated Oct 10, 2026.
Day range
Current $27.6597
52-week range
Current $27.6597
1 month
-4.42%
3 months
-7.68%
Year to date
-1.74%
1 year
-1.32%
Since inception
+10.02%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 53 reported holdings
Holdings data updated Oct 10, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.275
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.842
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.116
Quarterly
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$0.203
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 29, 2025
$0.245
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 30, 2025
$0.297
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 31, 2025
$0.114
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 30, 2024
$0.773
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 30, 2024
$0.249
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.2259
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.
