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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$71.22
−$0.1924 · -0.27%
As of Oct 7, 12:02 PM ET
Regular session · ET · Market data may be delayed.
Under typical market conditions, this investment vehicle commits at least 95% of its total net assets to American Depositary Receipts (ADRs) issued by BP p.l.c. It explicitly avoids making direct equity investments in the underlying company. Furthermore, this fund operates with a non-diversified investment strategy.
Fund facts updated Oct 8, 2026.
Day range
Current $71.22
52-week range
Current $71.22
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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
+1.74%
3 months
+16.03%
Year to date
+32.45%
1 year
+31.72%
Since inception
+63.27%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 2 of 2 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 8, 2026.
Jun 16, 2026
Jun 16, 2026
Jun 23, 2026
$0.332
Quarterly
Mar 16, 2026
Mar 16, 2026
Mar 23, 2026
$0.422
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 24, 2025
$0.9368
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.
