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New York Stock Exchange ArcaEquity ETF
$30.415
−$0.18 · -0.59%
As of Oct 8, 2:22 PM ET
Regular session · ET · Market data may be delayed.
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.
Fund facts updated Oct 8, 2026.
Day range
Current $30.415
52-week range
Current $30.415
1 month
+0.75%
3 months
+3.49%
Year to date
+13.02%
1 year
+14.08%
3 years
+78.39%
5 years
+72.03%
Since inception
+643.64%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 753 reported holdings
Displayed portfolio weight: 43.38%
Holdings data updated Oct 8, 2026.
Sep 23, 2026
Sep 23, 2026
Sep 28, 2026
$0.0822
Quarterly
Jun 24, 2026
Jun 24, 2026
Jun 29, 2026
$0.0763
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 30, 2026
$0.0732
Quarterly
Dec 10, 2025
Dec 10, 2025
Dec 15, 2025
$0.0806
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 29, 2025
$0.0732
Quarterly
Jun 25, 2025
Jun 25, 2025
Jun 30, 2025
$0.0721
Quarterly
Mar 26, 2025
Mar 26, 2025
Mar 31, 2025
$0.0668
Quarterly
Dec 11, 2024
Dec 11, 2024
Dec 16, 2024
$0.0792
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
$0.0689
Quarterly
Jun 26, 2024
Jun 26, 2024
Jul 1, 2024
$0.0687
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.
