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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$29.645
−$0.205 · -0.69%
As of Oct 8, 2:00 PM ET
Regular session · ET · Market data may be delayed.
This fund is designed to replicate the overall performance of the Dow Jones U.S. Broad Stock Market Index with utmost accuracy, prior to accounting for any operational expenses or management fees.
Fund facts updated Oct 8, 2026.
Day range
Current $29.645
52-week range
Current $29.645
1 month
+0.25%
3 months
+2.79%
Year to date
+13.02%
1 year
+14.11%
3 years
+76.88%
5 years
+68.06%
Since inception
+624.82%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 2,389 reported holdings
Displayed portfolio weight: 40.99%
Holdings data updated Oct 8, 2026.
Sep 23, 2026
Sep 23, 2026
Sep 28, 2026
$0.0809
Quarterly
Jun 24, 2026
Jun 24, 2026
Jun 29, 2026
$0.0753
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 30, 2026
$0.0692
Quarterly
Dec 10, 2025
Dec 10, 2025
Dec 15, 2025
$0.0821
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 29, 2025
$0.0743
Quarterly
Jun 25, 2025
Jun 25, 2025
Jun 30, 2025
$0.0703
Quarterly
Mar 26, 2025
Mar 26, 2025
Mar 31, 2025
$0.0649
Quarterly
Dec 11, 2024
Dec 11, 2024
Dec 16, 2024
$0.083
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
$0.0681
Quarterly
Jun 26, 2024
Jun 26, 2024
Jul 1, 2024
$0.0678
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.
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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.
