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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
$17.965
+$0.05 · +0.28%
As of Oct 9, 3:59 PM ET
Regular session · ET · Market data may be delayed.
Its objective is to generate the highest possible investment gains after considering tax implications.
Fund facts updated Oct 9, 2026.
Day range
Current $17.965
52-week range
Current $17.965
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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
-3.26%
3 months
-5.94%
Year to date
-6.19%
1 year
-6.43%
3 years
-1.07%
5 years
-16.75%
Since inception
-10.35%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 172 reported holdings
Holdings data updated Oct 9, 2026.
Sep 29, 2026
Sep 29, 2026
Oct 1, 2026
$0.0657
Monthly
Aug 28, 2026
Aug 28, 2026
Sep 1, 2026
$0.0566
Monthly
Jul 30, 2026
Jul 30, 2026
Aug 3, 2026
$0.0604
Monthly
Jun 29, 2026
Jun 29, 2026
Jul 1, 2026
$0.0627
Monthly
May 28, 2026
May 28, 2026
Jun 1, 2026
$0.0557
Monthly
Apr 29, 2026
Apr 29, 2026
May 1, 2026
$0.0587
Monthly
Mar 30, 2026
Mar 30, 2026
Apr 1, 2026
$0.0614
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 3, 2026
$0.0584
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 3, 2026
$0.0579
Monthly
Dec 30, 2025
Dec 30, 2025
Jan 2, 2026
$0.0704
Monthly
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.