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New York Stock Exchange ArcaEquity ETF
$37.00
+$0.64 · +1.76%
As of Oct 8, 3:49 PM ET
Regular session · ET · Market data may be delayed.
This actively managed ETF aims to provide investors with both capital appreciation and a defense against rising prices, particularly relevant during periods of increasing demand and limited natural resources. It invests in companies primarily engaged in the discovery, extraction, processing, or distribution of raw materials and commodities. The fund's focus extends across the entire energy sector, various metals and mining operations, and agricultural businesses, all integrated within a unique, proprietary framework designed to balance risk across its allocations.
Fund facts updated Oct 9, 2026.
Day range
Current $37.00
52-week range
Current $37.00
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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
-5.85%
3 months
+9.50%
Year to date
+19.86%
1 year
+27.06%
Since inception
+47.65%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 59 reported holdings
Displayed portfolio weight: 54.29%
Holdings data updated Oct 9, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.149
Quarterly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.228
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.135
Quarterly
Dec 15, 2025
Dec 15, 2025
Dec 16, 2025
$0.132
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.175
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.299
Quarterly
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
$0.132
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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