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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$40.89
+$0.12 · +0.29%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
To fulfill its investment goals, the fund's Advisor utilizes a comprehensive, unified strategy. This approach seamlessly integrates several key functions: in-depth research, thoughtful portfolio construction, active management, and efficient trading. Furthermore, as an operational guideline rather than an unchangeable rule, the portfolio typically allocates a minimum of 80% of its total assets to securities issued by large-capitalization U.S. companies, under standard market conditions.
Fund facts updated Oct 9, 2026.
Day range
Current $40.89
52-week range
Current $40.89
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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
-1.82%
3 months
+2.64%
Year to date
+19.53%
1 year
+24.47%
3 years
+66.08%
Since inception
+65.41%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 339 reported holdings
Displayed portfolio weight: 31.51%
Holdings data updated Oct 9, 2026.
Sep 22, 2026
Sep 22, 2026
Sep 24, 2026
$0.1561
Quarterly
Jun 23, 2026
Jun 23, 2026
Jun 25, 2026
$0.1441
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.1308
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.1345
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 25, 2025
$0.1453
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$0.1442
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.1274
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 19, 2024
$0.1465
Quarterly
Sep 17, 2024
Sep 17, 2024
Sep 19, 2024
$0.1322
Quarterly
Jun 18, 2024
Jun 18, 2024
Jun 20, 2024
$0.1235
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.
