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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$20.66
+$0.13 · +0.63%
At close: Oct 7, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The U.S. Global Sea to Sky Cargo ETF is structured to replicate the financial performance of the U.S. Global Sea to Sky Cargo Index. This objective is pursued before the deduction of any associated fees and operational expenses.
Fund facts updated Oct 8, 2026.
Day range
Current $20.66
52-week range
Current $20.66
1 month
+4.03%
3 months
+19.98%
Year to date
+45.29%
1 year
+47.78%
3 years
+37.64%
Since inception
+4.13%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 32 reported holdings
Displayed portfolio weight: 65.62%
Holdings data updated Oct 7, 2026.
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$0.9609
Annual
Dec 24, 2024
Dec 24, 2024
Dec 26, 2024
$2.40
Annual
Dec 22, 2023
Dec 26, 2023
Dec 27, 2023
$1.4841
Annual
Dec 23, 2022
Dec 27, 2022
Dec 28, 2022
$2.5942
Annual
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.
