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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$34.2469
Quote unavailable
Regular session · ET · Market data may be delayed.
Day range
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52-week range
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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
+0.25%
3 months
-1.33%
Year to date
+13.81%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 7 of 7 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 31, 2026.
Sep 29, 2026
Sep 29, 2026
Oct 6, 2026
$0.053
Quarterly
Jun 29, 2026
Jun 29, 2026
Jul 7, 2026
$0.19
Quarterly
Mar 30, 2026
Mar 30, 2026
Apr 6, 2026
$0.001
Quarterly
Dec 30, 2025
Dec 30, 2025
Jan 7, 2026
$0.242
Quarterly
Sep 29, 2025
Sep 29, 2025
Oct 6, 2025
$0.015
Quarterly
Jun 27, 2025
Jun 27, 2025
Jul 7, 2025
$0.209
Quarterly
Mar 28, 2025
Mar 28, 2025
Apr 4, 2025
$0.0038
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.
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