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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$303.76
−$5.16 · -1.67%
At close: Oct 8, 4:00 PM ET
$304
+$0.24 · +0.08%
After hours · As of Oct 8, 5:17 PM ET
Regular session · ET · Market data may be delayed.
The fund aims to replicate the investment returns of the MSCI USA IMI Information Technology 25/50 Index.
Fund facts updated Oct 8, 2026.
Day range
Current $303.76
52-week range
Current $303.76
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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
+5.11%
3 months
+10.13%
Year to date
+35.20%
1 year
+32.77%
3 years
+140.34%
5 years
+152.00%
Since inception
+1112.13%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 295 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 18, 2026
Sep 18, 2026
Sep 22, 2026
$0.332
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 23, 2026
$0.289
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 24, 2026
$0.221
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 23, 2025
$0.267
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 23, 2025
$0.225
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 24, 2025
$0.234
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 25, 2025
$0.23
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 24, 2024
$0.212
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 24, 2024
$0.225
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 25, 2024
$0.232
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.
