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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$74.04
−$0.27 · -0.36%
As of Oct 8, 11:26 AM ET
Regular session · ET · Market data may be delayed.
Under typical market conditions, the fund dedicates a minimum of 80% of its total assets to the equity securities comprising its benchmark index. This index is specifically designed to track the shares of small and mid-sized companies. The fund also has the option to utilize futures contracts to either increase or decrease its market exposure, manage its cash flow needs, and reduce trading expenses.
Fund facts updated Oct 8, 2026.
Day range
Current $74.04
52-week range
Current $74.04
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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
-3.15%
3 months
-2.06%
Year to date
+15.00%
1 year
+16.07%
3 years
+54.31%
5 years
+53.04%
Since inception
+53.04%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 670 reported holdings
Holdings data updated Oct 5, 2026.
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.7248
Annual
Dec 24, 2024
Dec 24, 2024
Dec 27, 2024
$0.5748
Annual
Dec 19, 2023
Dec 20, 2023
Dec 22, 2023
$0.6697
Annual
Dec 20, 2022
Dec 21, 2022
Dec 23, 2022
$0.6611
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.
