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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$30.75
−$0.5373 · -1.72%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The index's constituent companies are primarily drawn from a universe defined by GICS classifications, focusing on businesses operating within specific industries or sub-industries. These encompass sectors such as Industrial REITs, Office REITs, Real Estate Management & Development, and Specialized REITs, as well as segments like Ground Transportation, Air Freight & Logistics, Transportation Infrastructure, and Marine Transportation. The fund's investment objective is to commit virtually all of its assets to the securities that make up this index. It's important to note that this offering is structured as a non-diversified fund.
Fund facts updated Oct 9, 2026.
Day range
Current $30.75
52-week range
Current $30.75
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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
+0.59%
3 months
-5.73%
Year to date
+33.29%
1 year
+30.19%
Since inception
+51.25%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 32 reported holdings
Displayed portfolio weight: 75.30%
Holdings data updated Oct 8, 2026.
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$0.0959
Annual
Dec 24, 2024
Dec 24, 2024
Dec 27, 2024
$0.1846
Annual
Dec 26, 2023
Dec 27, 2023
Dec 28, 2023
$0.0367
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.
