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New York Stock Exchange ArcaEquity ETF
$7.47
−$0.05 · -0.66%
As of Oct 9, 10:24 AM ET
Regular session · ET · Market data may be delayed.
The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS retail sub-industry. The fund is non-diversified.
Fund facts updated Oct 9, 2026.
Day range
Current $7.47
52-week range
Current $7.47
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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
-3.61%
3 months
-15.21%
Year to date
-18.98%
1 year
-18.09%
3 years
+40.68%
5 years
-79.10%
Since inception
+470.23%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 81 reported holdings
Displayed portfolio weight: 81.09%
Holdings data updated Oct 9, 2026.
Portfolio weights show the assets held by the fund; they do not represent its leveraged or inverse market exposure.
Sep 22, 2026
Sep 22, 2026
Sep 29, 2026
$0.0236
Quarterly
Jun 23, 2026
Jun 23, 2026
Jun 30, 2026
$0.0264
Semiannual
Mar 24, 2026
Mar 24, 2026
Mar 31, 2026
$0.024
Semiannual
Jun 24, 2025
Jun 24, 2025
Jul 1, 2025
$0.0269
Semiannual
Mar 25, 2025
Mar 25, 2025
Apr 1, 2025
$0.0267
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.021
Quarterly
Sep 24, 2024
Sep 24, 2024
Oct 1, 2024
$0.0185
Quarterly
Jun 25, 2024
Jun 25, 2024
Jul 2, 2024
$0.0392
Quarterly
Mar 19, 2024
Mar 20, 2024
Mar 26, 2024
$0.0332
Quarterly
Dec 21, 2023
Dec 22, 2023
Dec 29, 2023
$0.0293
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.
