Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$35.93
+$0.98 · +2.80%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The core objective of this ETF is to replicate the investment outcomes of the MSCI USA IMI Energy 25/50 Index.
Fund facts updated Oct 8, 2026.
Day range
Current $35.93
52-week range
Current $35.93
1 month
-0.66%
3 months
+18.00%
Year to date
+45.05%
1 year
+47.44%
3 years
+47.19%
5 years
+131.21%
Since inception
+44.12%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 106 reported holdings
Holdings data updated Oct 9, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 22, 2026
$0.205
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 23, 2026
$0.21
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 24, 2026
$0.187
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 23, 2025
$0.185
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 23, 2025
$0.195
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 24, 2025
$0.218
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 25, 2025
$0.189
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 24, 2024
$0.162
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 24, 2024
$0.207
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 25, 2024
$0.184
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.
Some research data is temporarily unavailable: News.
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
