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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$55.505
+$0.1679 · +0.30%
As of Oct 7, 3:58 PM ET
Regular session · ET · Market data may be delayed.
Under typical market conditions, a minimum of 80% of the fund's total holdings will be committed to the securities comprising its benchmark index. This index is specifically formulated to assess the financial performance of publicly listed enterprises whose core business involves selling products or services primarily via the internet or other digital sales avenues, such as mobile applications, rather than through conventional physical retail establishments. Furthermore, this fund is categorized as non-diversified.
Fund facts updated Oct 8, 2026.
Day range
Current $55.505
52-week range
Current $55.505
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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
-2.40%
3 months
-1.50%
Year to date
-6.30%
1 year
-9.82%
3 years
+80.33%
5 years
-15.90%
Since inception
+38.11%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 22 reported holdings
Displayed portfolio weight: 83.91%
Holdings data updated Oct 8, 2026.
Jun 24, 2026
Jun 24, 2026
Jun 30, 2026
$0.0474
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 31, 2026
$0.0675
Quarterly
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$0.053
Semiannual
Jun 25, 2025
Jun 25, 2025
Jul 1, 2025
$0.0719
Quarterly
Mar 26, 2025
Mar 26, 2025
Apr 1, 2025
$0.0557
Quarterly
Dec 23, 2024
—
—
$0.244
Semiannual
Jun 26, 2024
Jun 26, 2024
Jul 3, 2024
$0.045
Quarterly
Mar 20, 2024
Mar 21, 2024
Mar 27, 2024
$0.0453
Irregular
Dec 23, 2020
Dec 24, 2020
Dec 31, 2020
$0.5695
Quarterly
Sep 23, 2020
Sep 24, 2020
Sep 30, 2020
$0.3711
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.
