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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$21.29
+$0.13 · +0.61%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
Day range
Current $21.29
52-week range
Current $21.29
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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
+2.16%
3 months
+0.05%
Year to date
+4.98%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 154 reported holdings
Holdings data updated Oct 10, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.1782
Monthly
Aug 28, 2026
Aug 28, 2026
Aug 31, 2026
$0.1766
Monthly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.1717
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.1731
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.177
Monthly
Apr 29, 2026
Apr 29, 2026
Apr 30, 2026
$0.1744
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.1596
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.1664
Monthly
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
$0.1743
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 23, 2025
$0.1689
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.
