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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$63.283
+$0.623 · +0.99%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. leisure and entertainment companies. These companies are engaged principally in the design, production or distribution of goods or services in the leisure and entertainment industries. The fund is non-diversified.
Fund facts updated Oct 9, 2026.
Day range
Current $63.283
52-week range
Current $63.283
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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
+0.67%
3 months
-4.23%
Year to date
+3.18%
1 year
+8.71%
3 years
+68.40%
5 years
+22.81%
Since inception
+326.15%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 32 reported holdings
Displayed portfolio weight: 60.22%
Holdings data updated Oct 8, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.0561
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.0891
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.1214
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.0702
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
$0.0536
Semiannual
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
$0.023
Semiannual
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
$0.0336
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.0057
Quarterly
Mar 18, 2024
Mar 19, 2024
Mar 22, 2024
$0.1716
Semiannual
Sep 18, 2023
Sep 19, 2023
Sep 22, 2023
$0.0177
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.
