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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$69.11
+$0.35 · +0.51%
As of Oct 9, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The fund aims to achieve financial results that closely track the performance of its underlying Index, before accounting for any associated fees or expenses.
Fund facts updated Oct 9, 2026.
Day range
Current $69.11
52-week range
Current $69.11
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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
-3.53%
3 months
-0.75%
Year to date
+7.63%
1 year
+12.45%
3 years
+62.46%
5 years
+39.64%
Since inception
+72.22%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 390 reported holdings
Holdings data updated Oct 9, 2026.
Sep 8, 2026
Sep 8, 2026
Sep 10, 2026
$0.2196
Quarterly
Jun 9, 2026
Jun 9, 2026
Jun 11, 2026
$0.8634
Quarterly
Mar 10, 2026
Mar 10, 2026
Mar 12, 2026
$0.0481
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.8099
Semiannual
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$0.8983
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 19, 2024
$0.6366
Semiannual
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
$1.0334
Semiannual
Dec 18, 2023
Dec 19, 2023
Dec 21, 2023
$0.6057
Semiannual
Jun 20, 2023
Jun 21, 2023
Jun 23, 2023
$0.8452
Semiannual
Dec 15, 2022
Dec 16, 2022
Dec 20, 2022
$0.5968
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.
