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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$122.88
+$1.89 · +1.56%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of 30 U.S. pharmaceutical companies. These companies are engaged principally in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The fund is non-diversified.
Fund facts updated Oct 10, 2026.
Day range
Current $122.88
52-week range
Current $122.88
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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
-1.49%
3 months
+3.65%
Year to date
+17.54%
1 year
+32.53%
3 years
+69.35%
5 years
+58.88%
Since inception
+727.47%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 29 reported holdings
Displayed portfolio weight: 67.11%
Holdings data updated Oct 10, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.3014
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.2733
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.309
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.2463
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
$0.2363
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$0.2668
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
$0.2729
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.2232
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
$0.2004
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.2105
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.
