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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$67.27
−$0.29 · -0.43%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
Under ordinary conditions, this fund primarily dedicates a minimum of 80% of its total assets to securities issued by U.S. companies. Additionally, the fund holds the discretion to trade futures contracts and options on futures contracts, specifically those linked to U.S. equity instruments and market indices. This strategy enables the fund to fine-tune its overall market exposure to equities, either augmenting or reducing it, based on the actual or anticipated flow of cash into or out of the portfolio.
Fund facts updated Oct 11, 2026.
Day range
Current $67.27
52-week range
Current $67.27
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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
-4.47%
3 months
-3.42%
Year to date
+12.98%
1 year
+18.62%
3 years
+48.04%
5 years
+47.98%
Since inception
+47.01%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,221 reported holdings
Displayed portfolio weight: 9.54%
Holdings data updated Oct 11, 2026.
Sep 22, 2026
Sep 22, 2026
Sep 24, 2026
$0.2472
Quarterly
Jun 23, 2026
Jun 23, 2026
Jun 25, 2026
$0.2318
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.2079
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.2432
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 25, 2025
$0.2759
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$0.2444
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.1614
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 19, 2024
$0.2113
Quarterly
Sep 17, 2024
Sep 17, 2024
Sep 19, 2024
$0.2005
Quarterly
Jun 18, 2024
Jun 18, 2024
Jun 20, 2024
$0.2103
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.
