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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange ArcaEquity ETF
$31.90
+$0.37 · +1.17%
As of Oct 9, 3:46 PM ET
Regular session · ET · Market data may be delayed.
For the Nicholas Nuclear Income ETF (the Fund), its foremost investment goal is to achieve significant capital appreciation. Additionally, the Fund also pursues a secondary objective of generating consistent income.
Fund facts updated Oct 10, 2026.
Day range
Current $31.90
52-week range
Current $31.90
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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
-8.57%
3 months
-15.45%
Since inception
-33.01%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 49 reported holdings
Holdings data updated Oct 10, 2026.
Oct 6, 2026
Oct 6, 2026
Oct 7, 2026
$0.073
Weekly
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.0746
Weekly
Sep 22, 2026
Sep 22, 2026
Sep 23, 2026
$0.0782
Weekly
Sep 15, 2026
Sep 15, 2026
Sep 16, 2026
$0.083
Weekly
Sep 9, 2026
Sep 9, 2026
Sep 10, 2026
$0.0851
Weekly
Sep 1, 2026
Sep 1, 2026
Sep 2, 2026
$0.0895
Weekly
Aug 25, 2026
Aug 25, 2026
Aug 26, 2026
$0.0836
Weekly
Aug 18, 2026
Aug 18, 2026
Aug 19, 2026
$0.0878
Weekly
Aug 11, 2026
Aug 11, 2026
Aug 12, 2026
$0.0843
Weekly
Aug 4, 2026
Aug 4, 2026
Aug 5, 2026
$0.0813
Weekly
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.