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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$21.75
−$0.31 · -1.41%
At close: Oct 7, 4:00 PM ET
$21.80
+$0.05 · +0.23%
After hours · As of Oct 7, 7:57 PM ET
Regular session · ET · Market data may be delayed.
The primary objective of this fund is to mirror the total return of a designated index, composed entirely of U.S. equity-classified real estate investment trusts, as accurately as possible and prior to accounting for any fees or expenses.
Fund facts updated Oct 7, 2026.
Day range
Current $21.75
52-week range
Current $21.75
1 month
-7.33%
3 months
-8.54%
Year to date
+4.12%
1 year
+2.64%
3 years
+23.30%
5 years
-5.76%
Since inception
+72.89%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 121 reported holdings
Displayed portfolio weight: 61.60%
Holdings data updated Oct 8, 2026.
Sep 23, 2026
Sep 23, 2026
Sep 28, 2026
$0.1732
Quarterly
Jun 24, 2026
Jun 24, 2026
Jun 29, 2026
$0.1683
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 30, 2026
$0.1147
Quarterly
Dec 10, 2025
Dec 10, 2025
Dec 15, 2025
$0.2222
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 29, 2025
$0.1555
Quarterly
Jun 25, 2025
Jun 25, 2025
Jun 30, 2025
$0.1588
Quarterly
Mar 26, 2025
Mar 26, 2025
Mar 31, 2025
$0.0985
Quarterly
Dec 11, 2024
Dec 11, 2024
Dec 16, 2024
$0.2421
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
$0.1397
Quarterly
Jun 26, 2024
Jun 26, 2024
Jul 1, 2024
$0.1899
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.
