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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$59.61
+$0.02 · +0.03%
As of Oct 7, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This actively managed fund employs a systematic, model-driven strategy. Its investment goal is pursued through holdings in large-capitalization U.S. equities and positions in U.S. Treasury futures contracts. Under typical market conditions, about 90% of its total assets are committed to American stocks. The portfolio itself is not diversified.
Fund facts updated Oct 7, 2026.
Day range
Current $59.61
52-week range
Current $59.61
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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
-0.38%
3 months
+1.48%
Year to date
+8.76%
1 year
+9.86%
3 years
+69.49%
5 years
+44.26%
Since inception
+137.49%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 509 reported holdings
Holdings data updated Oct 7, 2026.
Sep 25, 2026
Sep 25, 2026
Sep 29, 2026
$0.155
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 29, 2026
$0.16
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 30, 2026
$0.145
Quarterly
Dec 26, 2025
Dec 26, 2025
Dec 30, 2025
$0.1683
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 29, 2025
$0.17
Quarterly
Jun 25, 2025
Jun 25, 2025
Jun 27, 2025
$0.155
Quarterly
Mar 26, 2025
Mar 26, 2025
Mar 28, 2025
$0.13
Quarterly
Dec 26, 2024
Dec 26, 2024
Dec 30, 2024
$0.174
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 27, 2024
$0.13
Quarterly
Jun 25, 2024
Jun 25, 2024
Jun 27, 2024
$0.125
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.
