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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$97.26
+$0.77 · +0.80%
As of Oct 8, 3:15 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund is structured to mirror the financial performance of a specific benchmark index, which is comprised of stocks from American corporations within the consumer discretionary segment of the market.
Fund facts updated Oct 8, 2026.
Day range
Current $97.26
52-week range
Current $97.26
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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
-1.84%
3 months
-3.06%
Year to date
-5.69%
1 year
-5.87%
3 years
+46.10%
5 years
+23.46%
Since inception
+551.88%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 158 reported holdings
Displayed portfolio weight: 60.04%
Holdings data updated Oct 8, 2026.
Sep 15, 2026
Sep 15, 2026
Sep 18, 2026
$0.1503
Quarterly
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.1406
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 20, 2026
$0.1267
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.1087
Quarterly
Sep 16, 2025
Sep 16, 2025
Sep 19, 2025
$0.1364
Quarterly
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.1385
Quarterly
Mar 18, 2025
Mar 18, 2025
Mar 21, 2025
$0.1448
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.0952
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
$0.1307
Quarterly
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.1054
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.
