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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$47.24
−$0.4992 · -1.05%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The fund's objective is to closely mirror the investment performance of the Bloomberg World All-Cap Equal Weight TR Index.
Fund facts updated Oct 9, 2026.
Day range
Current $47.24
52-week range
Current $47.24
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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
-1.03%
3 months
-5.73%
Year to date
+19.81%
1 year
+13.59%
3 years
+114.05%
5 years
+63.52%
Since inception
+131.57%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 41 reported holdings
Displayed portfolio weight: 41.41%
Holdings data updated Oct 8, 2026.
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.1364
Annual
Dec 24, 2024
Dec 24, 2024
Dec 26, 2024
$0.124
Annual
Dec 21, 2023
Dec 22, 2023
Dec 26, 2023
$0.3759
Annual
Dec 23, 2022
Dec 27, 2022
Dec 28, 2022
$0.1129
Annual
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.
