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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$66.7459
$0.00 · 0.00%
As of Oct 9, 9:46 AM ET
Historical prices · Market data may be delayed.
The fund aims to closely follow the returns of its associated benchmark index.
Fund facts updated Oct 9, 2026.
Day range
—
52-week range
Current $66.7459
1 month
+1.24%
3 months
+2.64%
Year to date
+13.01%
1 year
+14.68%
3 years
+78.08%
Since inception
+72.20%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,006 reported holdings
Displayed portfolio weight: 42.57%
Holdings data updated Oct 9, 2026.
Sep 24, 2026
Sep 24, 2026
Sep 30, 2026
$0.1597
Quarterly
Jun 24, 2026
Jun 24, 2026
Jun 30, 2026
$0.1589
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 31, 2026
$0.1873
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 30, 2025
$0.138
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 30, 2025
$0.151
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 30, 2025
$0.15
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 31, 2025
$0.146
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 30, 2024
$0.173
Quarterly
Sep 24, 2024
Sep 24, 2024
Sep 30, 2024
$0.138
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.1441
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.
