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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$64.00
+$0.35 · +0.55%
As of Oct 9, 3:59 PM ET
$63.81
−$0.19 · -0.30%
After hours · As of Oct 9, 6:01 PM ET
Regular session · ET · Market data may be delayed.
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures the index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of the largest global companies in water-related businesses, with a target constituent count of 100. The fund is non-diversified.
Fund facts updated Oct 10, 2026.
Day range
Current $64.00
52-week range
Current $64.00
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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
+0.87%
3 months
-2.44%
Year to date
+1.57%
1 year
+1.68%
3 years
+36.55%
5 years
+14.82%
Since inception
+158.06%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 75 reported holdings
Holdings data updated Oct 9, 2026.
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.9959
Annual
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$1.2294
Annual
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
$0.8223
Annual
Dec 19, 2022
Dec 20, 2022
Dec 23, 2022
$0.6771
Annual
Dec 20, 2021
Dec 21, 2021
Dec 31, 2021
$0.9639
Annual
Dec 21, 2020
Dec 22, 2020
Dec 31, 2020
$0.6603
Annual
Dec 23, 2019
Dec 24, 2019
Dec 31, 2019
$0.6069
Annual
Dec 24, 2018
Dec 26, 2018
Dec 31, 2018
$0.6666
Annual
Dec 26, 2017
Dec 27, 2017
Dec 29, 2017
$0.6086
Annual
Dec 23, 2016
Dec 28, 2016
Dec 30, 2016
$0.4701
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.
