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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$27.67
−$0.425 · -1.51%
At close: Oct 7, 4:00 PM ET
$27.51
−$0.16 · -0.58%
Pre-market · As of Oct 8, 4:02 AM ET
Regular session · ET · Market data may be delayed.
The U.S. Global Jets ETF provides investors access to the global airline industry, including airline operators and manufacturers from all over the world.
Fund facts updated Oct 8, 2026.
Day range
Current $27.67
52-week range
Current $27.67
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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
-2.12%
3 months
-12.96%
Year to date
-1.43%
1 year
+11.08%
3 years
+69.34%
5 years
+15.39%
Since inception
+14.40%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 55 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$0.2329
Irregular
Dec 23, 2021
Dec 27, 2021
Dec 28, 2021
$0.1414
Annual
Dec 29, 2020
Dec 30, 2020
Dec 31, 2020
$0.0092
Annual
Dec 23, 2019
Dec 24, 2019
Dec 26, 2019
$0.3911
Annual
Dec 28, 2018
Dec 31, 2018
Jan 2, 2019
$0.1749
Annual
Dec 28, 2017
Dec 29, 2017
Jan 2, 2018
$0.5117
Annual
Dec 28, 2016
Dec 30, 2016
Jan 3, 2017
$0.161
Annual
Dec 29, 2015
Dec 31, 2015
Jan 4, 2016
$0.043
Annual
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.
