Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$103.97
−$1.2745 · -1.21%
As of Oct 8, 12:37 PM ET
Regular session · ET · Market data may be delayed.
Under normal operating conditions, this investment vehicle commits at least 95% of its total assets to American Depositary Receipts (ADRs) pertaining to Shell plc. It specifically avoids direct investment in Shell plc itself. ADRs are certificates provided by U.S. banks or trust entities, which represent ownership of shares issued by companies outside the United States. These instruments, typically issued in registered form, are primarily intended for trading within American securities markets. The portfolio maintains a non-diversified structure.
Fund facts updated Oct 8, 2026.
Day range
Current $103.97
52-week range
Current $103.97
1 month
-10.49%
3 months
-2.02%
Year to date
+20.31%
1 year
+31.87%
Since inception
+75.03%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 2 of 2 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 8, 2026.
Jun 16, 2026
Jun 16, 2026
Jun 23, 2026
$2.1499
Quarterly
Mar 16, 2026
Mar 16, 2026
Mar 23, 2026
$0.3507
Irregular
Dec 16, 2024
Dec 16, 2024
Dec 23, 2024
$0.5766
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.
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
