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New York Stock Exchange ArcaEquity ETF
$153.33
−$1.99 · -1.28%
At close: Oct 7, 4:00 PM ET
Regular session · ET · Market data may be delayed.
KCE offers an equal-weighted portfolio of capital markets companies. These companies are defined as those publicly-traded names that do business as broker-dealers, asset managers, trust and custody banks or exchanges. The passively-managed fund selects its constituents based on market cap and its equal-weighting strategy causes the fund to tilt much smaller than our benchmark, with all of the associated risks that go along with it. Although the fund launched in 2005, it underwent a material index change in October 2011. The fund's exposure is predominantly investment management companies such as State Street, Northern Trust, and Charles Schwab, and its concentrated portfolio is relatively evenly split between large-, mid-, and small-cap securities giving it exposure to the full size spectrum of capital markets companies. The underlying index is rebalanced quarterly. Prior to Oct. 31, 2025 the Issuer did not use the branding of State Street in the fund name.
Fund facts updated Oct 8, 2026.
Day range
Current $153.33
52-week range
Current $153.33
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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
-8.89%
3 months
-0.09%
Year to date
+2.27%
1 year
+1.42%
3 years
+77.30%
5 years
+53.79%
Since inception
+184.84%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 68 reported holdings
Holdings data updated Oct 7, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 23, 2026
$0.5511
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 24, 2026
$0.6971
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 25, 2026
$0.7176
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 24, 2025
$0.7268
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 24, 2025
$0.5377
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 25, 2025
$0.5959
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 26, 2025
$0.5795
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
$0.5437
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 25, 2024
$0.5457
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
$0.5084
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.