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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$31.015
+$0.035 · +0.11%
As of Oct 8, 12:33 PM ET
Regular session · ET · Market data may be delayed.
This fund aims to closely mirror the comprehensive returns of a specific benchmark index, prior to the deduction of fees and costs. This index measures the performance of American corporations, with their representation determined by foundational factors like their size and economic contribution.
Fund facts updated Oct 8, 2026.
Day range
Current $31.015
52-week range
Current $31.015
1 month
-1.88%
3 months
+1.86%
Year to date
+16.73%
1 year
+19.98%
3 years
+69.11%
5 years
+69.20%
Since inception
+278.69%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,620 reported holdings
Displayed portfolio weight: 25.68%
Holdings data updated Oct 7, 2026.
Sep 23, 2026
Sep 23, 2026
Sep 28, 2026
$0.1156
Quarterly
Jun 24, 2026
Jun 24, 2026
Jun 29, 2026
$0.1101
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 30, 2026
$0.1047
Quarterly
Dec 10, 2025
Dec 10, 2025
Dec 15, 2025
$0.1197
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 29, 2025
$0.109
Quarterly
Jun 25, 2025
Jun 25, 2025
Jun 30, 2025
$0.1036
Quarterly
Mar 26, 2025
Mar 26, 2025
Mar 31, 2025
$0.0984
Quarterly
Dec 11, 2024
Dec 11, 2024
Dec 16, 2024
$0.1145
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
$0.0979
Quarterly
Jun 26, 2024
Jun 26, 2024
Jul 1, 2024
$0.1018
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.
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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.
