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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$49.30
+$0.22 · +0.45%
As of Oct 8, 2:03 PM ET
Regular session · ET · Market data may be delayed.
Under typical operating conditions, the fund commits a minimum of 80% of its total capital (encompassing its net assets along with any funds borrowed specifically for investment) to acquiring equity shares in companies primarily focused on the natural resources sector or related enterprises.
Fund facts updated Oct 8, 2026.
Day range
Current $49.30
52-week range
Current $49.30
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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
-11.65%
3 months
+3.44%
Year to date
+11.79%
1 year
+17.83%
Since inception
+102.13%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 52 reported holdings
Holdings data updated Oct 8, 2026.
Oct 2, 2026
Oct 2, 2026
Oct 6, 2026
$0.0465
Quarterly
Jul 2, 2026
Jul 2, 2026
Jul 7, 2026
$0.0528
Quarterly
Apr 2, 2026
Apr 2, 2026
Apr 7, 2026
$0.1504
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 24, 2025
$0.1465
Irregular
Oct 2, 2025
Oct 2, 2025
Oct 6, 2025
$0.0608
Quarterly
Jul 2, 2025
Jul 2, 2025
Jul 7, 2025
$0.235
Quarterly
Apr 2, 2025
Apr 2, 2025
Apr 4, 2025
$0.0717
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 24, 2024
$0.0387
Irregular
Oct 2, 2024
Oct 2, 2024
Oct 4, 2024
$0.0681
Quarterly
Jul 2, 2024
Jul 2, 2024
Jul 5, 2024
$0.0523
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.
