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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$90.34
−$0.26 · -0.29%
At close: Oct 7, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This fund aims to meet its investment objective by dedicating at least 80% of its net assets – a figure that accounts for borrowed funds for investment but excludes collateral from securities lending – to the components of its reference index. This reference index is specifically designed to surpass the performance of the Solactive US Technology 100 Index, utilizing a unique, proprietary methodology.
Fund facts updated Oct 6, 2026.
Day range
Current $90.34
52-week range
Current $90.34
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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
+7.24%
3 months
+8.90%
Year to date
+16.78%
1 year
+15.72%
3 years
+94.87%
5 years
+84.03%
Since inception
+258.78%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 98 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Dec 16, 2025
Dec 16, 2025
Dec 22, 2025
$0.1637
Annual
Dec 16, 2024
Dec 16, 2024
Dec 23, 2024
$0.1597
Annual
Dec 15, 2023
Dec 18, 2023
Dec 26, 2023
$0.1369
Annual
Dec 13, 2019
Dec 16, 2019
Dec 23, 2019
$0.0619
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.
