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New York Stock Exchange ArcaETF
$69.76
−$0.09 · -0.13%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Fund seeks to provide capital appreciation. It invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index which primarily consist of common stocks of large capitalization US companies.
Fund facts updated Oct 8, 2026.
Day range
Current $69.76
52-week range
Current $69.76
1 month
+0.53%
3 months
+2.86%
Year to date
+5.01%
1 year
+7.14%
3 years
+39.21%
Since inception
+39.97%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 150 reported holdings
Holdings data updated Oct 5, 2026.
Sep 22, 2026
Sep 22, 2026
Sep 24, 2026
$0.0907
Quarterly
Jun 23, 2026
Jun 23, 2026
Jun 25, 2026
$0.1071
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.0695
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.1263
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 25, 2025
$0.1271
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$0.1009
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.088
Quarterly
Dec 24, 2024
Dec 24, 2024
Dec 27, 2024
$0.151
Quarterly
Sep 24, 2024
Sep 24, 2024
Sep 26, 2024
$0.0816
Quarterly
Jun 25, 2024
Jun 25, 2024
Jun 27, 2024
$0.0842
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.
