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

New York Stock Exchange ArcaEquity ETF
$32.78
−$0.2739 · -0.83%
As of Oct 8, 3:58 PM ET
Regular session · ET · Market data may be delayed.
The underlying index for this fund consists of companies whose core operations involve providing on-demand platforms and services that cater to various lifestyle needs. These services include, but are not limited to, streaming digital content, online gaming, fitness programs, meal delivery, ride-sharing, and immersive virtual reality experiences, all determined by the specific criteria of the index's methodology. The fund's manager aims to remain fully invested continuously in financial instruments or securities designed to mirror the index's returns, irrespective of market sentiment, trends, or overall market direction. Furthermore, this investment vehicle is classified as non-diversified.
Fund facts updated Oct 8, 2026.
Day range
Current $32.78
52-week range
Current $32.78
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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
-4.71%
3 months
-6.56%
Year to date
-20.34%
1 year
-32.05%
3 years
+51.62%
Since inception
-16.45%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 28 reported holdings
Displayed portfolio weight: 70.33%
Holdings data updated Oct 8, 2026.
Dec 20, 2023
Dec 21, 2023
Dec 28, 2023
$0.1914
Irregular
Dec 23, 2021
Dec 27, 2021
Dec 31, 2021
$0.0053
Irregular
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.