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New York Stock Exchange ArcaEquity ETF
$111.11
+$0.39 · +0.35%
Regular session · ET · Market data may be delayed.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Fund facts updated Oct 8, 2026.
Day range
—
52-week range
1 month
-0.45%
3 months
+3.35%
Year to date
+20.96%
1 year
+26.08%
3 years
+71.15%
5 years
+66.76%
Since inception
+344.62%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 155 reported holdings
Displayed portfolio weight: 48.15%
Holdings data updated Oct 8, 2026.
Sep 15, 2026
Sep 15, 2026
Sep 18, 2026
$0.396
Quarterly
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.3802
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 20, 2026
$0.3643
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.3981
Quarterly
Sep 16, 2025
Sep 16, 2025
Sep 19, 2025
$0.3903
Quarterly
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.3882
Quarterly
Mar 18, 2025
Mar 18, 2025
Mar 21, 2025
$0.2876
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.5162
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
$0.3421
Quarterly
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.35
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.
