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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$40.40
−$0.0402 · -0.10%
As of Oct 9, 3:59 PM ET
Regular session · ET · Market data may be delayed.
Day range
Current $40.40 above range
52-week range
Current $40.40
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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
-6.39%
3 months
-12.89%
Year to date
-10.93%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 99 reported holdings
Displayed portfolio weight: 28.20%
Holdings data updated Oct 11, 2026.
Sep 15, 2026
Sep 15, 2026
Sep 16, 2026
$0.0975
Monthly
Aug 18, 2026
Aug 18, 2026
Aug 19, 2026
$0.0975
Monthly
Jul 21, 2026
Jul 21, 2026
Jul 22, 2026
$0.0975
Monthly
Jun 16, 2026
Jun 16, 2026
Jun 17, 2026
$0.0975
Monthly
May 19, 2026
May 19, 2026
May 20, 2026
$0.0975
Monthly
Apr 21, 2026
Apr 21, 2026
Apr 22, 2026
$0.0975
Monthly
Mar 17, 2026
Mar 17, 2026
Mar 18, 2026
$0.0975
Monthly
Feb 17, 2026
Feb 17, 2026
Feb 18, 2026
$0.0975
Monthly
Jan 21, 2026
Jan 21, 2026
Jan 22, 2026
$0.0975
Monthly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.0739
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.
