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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$49.2999
+$0.0844 · +0.17%
As of Oct 7, 2:43 PM ET
Regular session · ET · Market data may be delayed.
An actively managed fund that targets companies across the memory semiconductor ecosystem, including HBM, DRAM, NAND and NOR flash, SSDs, and HDDs. The ETF seeks to combine exposure to businesses supporting artificial intelligence and high‑performance computing with an options-based income strategy to generate premium income and provide weekly cash distributions.
Fund facts updated Oct 8, 2026.
Day range
Current $49.2999
52-week range
Current $49.2999
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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
-4.35%
Since inception
+9.09%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 28 reported holdings
Holdings data updated Oct 8, 2026.
Oct 7, 2026
Oct 7, 2026
Oct 8, 2026
$0.341
Weekly
Sep 30, 2026
Sep 30, 2026
Oct 1, 2026
$0.3434
Weekly
Sep 23, 2026
Sep 23, 2026
Sep 24, 2026
$0.3311
Weekly
Sep 16, 2026
Sep 16, 2026
Sep 17, 2026
$0.3297
Weekly
Sep 9, 2026
Sep 9, 2026
Sep 10, 2026
$0.3137
Weekly
Sep 2, 2026
Sep 2, 2026
Sep 3, 2026
$0.3161
Weekly
Aug 26, 2026
Aug 26, 2026
Aug 27, 2026
$0.3318
Weekly
Aug 19, 2026
Aug 19, 2026
Aug 20, 2026
$0.329
Irregular
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.
