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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$40.665
−$0.0682 · -0.17%
As of Oct 9, 3:59 PM ET
Regular session · ET · Market data may be delayed.
Seeks to invest in energy transition, focusing on companies in midstream infrastructure, utilities and renewables
Fund facts updated Oct 10, 2026.
Day range
Current $40.665
52-week range
Current $40.665
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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
-4.20%
3 months
+2.79%
Year to date
+24.28%
1 year
+28.77%
3 years
+81.86%
Since inception
+61.05%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 34 reported holdings
Holdings data updated Oct 4, 2026.
Sep 23, 2026
Sep 23, 2026
Sep 28, 2026
$0.308
Quarterly
Jun 23, 2026
Jun 23, 2026
Jun 26, 2026
$0.2994
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 25, 2026
$0.2713
Quarterly
Dec 18, 2025
Dec 18, 2025
Dec 23, 2025
$0.1253
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 26, 2025
$0.2766
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 26, 2025
$0.2707
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 26, 2025
$0.2114
Quarterly
Dec 18, 2024
Dec 18, 2024
Dec 23, 2024
$0.773
Annual
Dec 19, 2023
—
—
$0.306
Annual
Dec 16, 2022
—
—
$0.204
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.
