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New York Stock Exchange ArcaETF
$48.03
+$0.56 · +1.18%
As of Oct 9, 3:03 PM ET
Regular session · ET · Market data may be delayed.
The fund's core strategy dictates that at least 80% of its investable capital, including both its net assets and any funds borrowed for investment, will be allocated to companies demonstrating sustainable practices. This investment scope is flexible, allowing the fund to target businesses of any size, operating across various economic sectors, and situated in different geographical locations. While the advisor's primary aim is to invest a significant portion of its assets in common stocks and American Depositary Receipts (ADRs), it maintains the flexibility to hold up to 20% of its portfolio in highly liquid assets like U.S. Treasury Bills and money market instruments to manage day-to-day cash flow and liquidity needs.
Day range
Current $48.03
52-week range
Current $48.03
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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
+2.00%
3 months
-4.19%
Year to date
+24.49%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 59 reported holdings
Holdings data updated Oct 10, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Jun 25, 2026
Jun 25, 2026
Jun 29, 2026
$0.1169
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 27, 2026
$0.0544
Quarterly
Dec 26, 2025
Dec 26, 2025
Dec 30, 2025
$0.0048
Quarterly
Sep 26, 2025
Sep 26, 2025
Sep 30, 2025
$0.0763
Quarterly
Jun 25, 2025
Jun 25, 2025
Jun 27, 2025
$0.058
Semiannual
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.0465
Semiannual
Jun 26, 2024
Jun 26, 2024
Jun 28, 2024
$0.1194
Semiannual
Dec 26, 2023
Dec 27, 2023
Dec 29, 2023
$0.1035
Quarterly
Sep 26, 2023
Sep 27, 2023
Sep 29, 2023
$0.0364
Quarterly
Jun 26, 2023
Jun 27, 2023
Jun 29, 2023
$0.1109
Semiannual
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.