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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$56.62
+$0.34 · +0.60%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials 25/50 Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials 25/50 Index. The fund is non-diversified.
Fund facts updated Oct 9, 2026.
Day range
Current $56.62
52-week range
Current $56.62
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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
-4.23%
3 months
-1.46%
Year to date
+6.61%
1 year
+9.05%
3 years
+29.45%
5 years
+24.69%
Since inception
+124.15%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 108 reported holdings
Holdings data updated Oct 9, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 22, 2026
$0.202
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 23, 2026
$0.211
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 24, 2026
$0.198
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 23, 2025
$0.21
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 23, 2025
$0.216
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 24, 2025
$0.224
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 25, 2025
$0.22
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 24, 2024
$0.205
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 24, 2024
$0.21
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 25, 2024
$0.187
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.
