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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange ArcaEquity ETF
$20.585
−$0.1121 · -0.54%
As of Sep 16, 3:59 PM ET
$20.5955
+$0.0105 · +0.05%
After hours · As of Sep 16, 5:40 PM ET
Regular session · ET · Market data may be delayed.
The index guiding this ETF identifies publicly traded Real Estate Investment Trusts (REITs) situated in developed economies. These REITs are chosen for inclusion based on their fulfillment of particular business, financial, socially responsible investing (SRI), and environmentally friendly investment benchmarks, which are established by IdealRatings, Inc. Generally, the fund allocates at least 80% of its total assets to REITs that comply with the index's specific SRI and Green Screening qualifications, reflecting the criteria as updated during the index's latest review cycle. It is important to note that this fund maintains a concentrated portfolio rather than a broadly diversified one.
Fund facts updated Sep 16, 2026.
Day range
Current $20.585
52-week range
Current $20.585
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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
-4.70%
3 months
-2.49%
Year to date
+6.22%
1 year
+5.24%
3 years
+11.39%
Since inception
-17.89%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 36 reported holdings
Displayed portfolio weight: 84.84%
Holdings data updated Sep 16, 2026.
Jun 26, 2026
Jun 26, 2026
Jun 30, 2026
$0.1318
Quarterly
Mar 27, 2026
Mar 27, 2026
Mar 31, 2026
$0.1487
Quarterly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.0745
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.1507
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 27, 2025
$0.1766
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 28, 2025
$0.0833
Quarterly
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.1729
Quarterly
Sep 24, 2024
Sep 24, 2024
Sep 25, 2024
$0.1609
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 25, 2024
$0.1464
Quarterly
Mar 25, 2024
Mar 26, 2024
Mar 27, 2024
$0.1155
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.