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
$52.81
−$1.25 · -2.31%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This fund aims to closely track the investment returns – both capital appreciation and income – of its underlying index, prior to the deduction of management fees and other operating costs. To achieve this, it typically commits a minimum of 80% of its total assets to the securities that constitute this benchmark. The index itself consists of a collection of companies that have recently gone public through an Initial Public Offering (IPO) and are traded on a U.S. stock exchange. It is classified as a non-diversified fund.
Fund facts updated Oct 9, 2026.
Day range
Current $52.81
52-week range
Current $52.81
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.
1 month
-0.30%
3 months
-8.95%
Year to date
+15.68%
1 year
+1.15%
3 years
+67.07%
5 years
-16.37%
Since inception
+159.64%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 55 reported holdings
Displayed portfolio weight: 74.15%
Holdings data updated Oct 8, 2026.
Jun 12, 2026
Jun 12, 2026
Jun 22, 2026
$0.0306
Quarterly
Mar 13, 2026
Mar 13, 2026
Mar 20, 2026
$0.0306
Semiannual
Sep 12, 2025
Sep 12, 2025
Sep 19, 2025
$0.1758
Quarterly
Jun 13, 2025
Jun 13, 2025
Jun 20, 2025
$0.0535
Quarterly
Mar 14, 2025
Mar 14, 2025
Mar 21, 2025
$0.0724
Quarterly
Dec 13, 2024
Dec 13, 2024
Dec 20, 2024
$0.0347
Quarterly
Sep 13, 2024
Sep 13, 2024
Sep 20, 2024
$0.0088
Quarterly
Jun 14, 2024
Jun 14, 2024
Jun 21, 2024
$0.0077
Quarterly
Mar 20, 2020
Mar 23, 2020
Mar 27, 2020
$0.0657
Quarterly
Dec 13, 2019
Dec 16, 2019
Dec 20, 2019
$0.0636
Semiannual
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.
