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New York Stock Exchange ArcaEquity ETF
$17.015
−$0.0377 · -0.22%
As of Oct 8, 3:55 PM ET
Regular session · ET · Market data may be delayed.
The fund's benchmark index monitors the performance of futures contracts tied to California Carbon Allowances (CCA), which are issued under the state's "cap and trade" regulatory framework. Crucially, the index's holdings are limited to futures contracts that mature in December, looking one to two years into the future. Generally, the fund's portfolio aims to replicate the specific carbon credit futures contracts contained within its benchmark index. A significant portion – at least 80% – of the fund's net assets will be allocated to financial instruments that provide direct exposure to California Carbon Allowances. Furthermore, it operates as a non-diversified investment vehicle.
Fund facts updated Oct 8, 2026.
Day range
Current $17.015
52-week range
Current $17.015
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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
-0.50%
3 months
-1.25%
Year to date
+1.22%
1 year
-4.52%
3 years
-40.05%
5 years
-29.34%
Since inception
-34.38%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 3 of 3 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 8, 2026.
Dec 22, 2025
Dec 22, 2025
Dec 23, 2025
$0.4832
Annual
Dec 17, 2024
Dec 17, 2024
Dec 18, 2024
$0.9719
Semiannual
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$5.0276
Semiannual
Dec 18, 2023
Dec 19, 2023
Dec 20, 2023
$0.7359
Semiannual
Jun 28, 2023
Jun 29, 2023
Jun 30, 2023
$0.2034
Semiannual
Dec 28, 2022
Dec 29, 2022
Dec 30, 2022
$0.0563
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.