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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$83.66
−$0.1067 · -0.13%
As of Oct 7, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This fund typically invests at least 80% of its total capital in the securities that comprise its benchmark index. Both the fund and its underlying index are designed to offer investors exposure to companies within the S&P 500, specifically excluding those categorized in the Energy Sector.
Fund facts updated Oct 8, 2026.
Day range
Current $83.66
52-week range
Current $83.66
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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
+1.69%
3 months
+4.00%
Year to date
+13.24%
1 year
+14.74%
3 years
+81.87%
5 years
+76.31%
Since inception
+320.40%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 483 reported holdings
Displayed portfolio weight: 47.69%
Holdings data updated Oct 8, 2026.
Sep 23, 2026
Sep 23, 2026
Sep 29, 2026
$0.1762
Quarterly
Jun 24, 2026
Jun 24, 2026
Jun 30, 2026
$0.1859
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 31, 2026
$0.1758
Quarterly
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$0.2052
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 30, 2025
$0.188
Quarterly
Jun 25, 2025
Jun 25, 2025
Jul 1, 2025
$0.1746
Quarterly
Mar 26, 2025
Mar 26, 2025
Apr 1, 2025
$0.1641
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.1888
Quarterly
Sep 25, 2024
Sep 25, 2024
Oct 2, 2024
$0.1742
Quarterly
Jun 26, 2024
Jun 26, 2024
Jul 3, 2024
$0.1896
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.
