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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange ArcaEquity ETF
$38.80
+$0.08 · +0.21%
As of Oct 8, 3:58 PM ET
Regular session · ET · Market data may be delayed.
This ETF aims to mirror the investment outcomes of the Solactive GBS United States 400 Index TR. It provides investors with broad access to a selection of companies with medium market capitalizations. The fund employs a cost-effective, passively managed index strategy, offering full visibility into its underlying investments. Furthermore, it boasts significant liquidity, allowing investors to purchase or sell shares conveniently whenever the stock market is open for trading.
Fund facts updated Oct 8, 2026.
Day range
Current $38.80
52-week range
Current $38.80
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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
-4.15%
3 months
-3.10%
Year to date
+6.86%
1 year
+6.27%
3 years
+45.92%
5 years
+28.82%
Since inception
+116.88%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 406 reported holdings
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.1386
Quarterly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.1258
Quarterly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.523
Quarterly
Dec 29, 2025
Dec 29, 2025
Jan 2, 2026
$0.465
Irregular
Oct 1, 2025
Oct 1, 2025
Oct 6, 2025
$0.349
Quarterly
Jul 1, 2025
Jul 1, 2025
Jul 7, 2025
$0.329
Quarterly
Apr 1, 2025
Apr 1, 2025
Apr 4, 2025
$0.33
Quarterly
Dec 27, 2024
Dec 27, 2024
Jan 2, 2025
$0.1797
Irregular
Oct 1, 2024
Oct 1, 2024
Oct 4, 2024
$0.1153
Quarterly
Jul 1, 2024
Jul 1, 2024
Jul 5, 2024
$0.1048
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.