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New York Stock Exchange ArcaEquity ETF
$85.41
−$0.8042 · -0.93%
As of Oct 8, 2:03 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund (ETF) is structured to invest a minimum of 80% of its total assets in the constituent securities of its benchmark index under typical market conditions. Both the fund and its underlying index aim to provide investment exposure to the companies found in the S&P 500 Index, with the explicit exclusion of those firms categorized within the Financials and Real Estate sectors.
Fund facts updated Oct 8, 2026.
Day range
Current $85.41
52-week range
Current $85.41
1 month
+1.86%
3 months
+4.44%
Year to date
+15.50%
1 year
+17.06%
3 years
+82.15%
5 years
+85.47%
Since inception
+330.93%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 398 reported holdings
Displayed portfolio weight: 51.82%
Holdings data updated Oct 8, 2026.
Sep 23, 2026
Sep 23, 2026
Sep 29, 2026
$0.176
Quarterly
Jun 24, 2026
Jun 24, 2026
Jun 30, 2026
$0.187
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 31, 2026
$0.1667
Quarterly
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$0.1925
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 30, 2025
$0.1932
Quarterly
Jun 25, 2025
Jun 25, 2025
Jul 1, 2025
$0.1788
Quarterly
Mar 26, 2025
Mar 26, 2025
Apr 1, 2025
$0.159
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.1981
Quarterly
Sep 25, 2024
Sep 25, 2024
Oct 2, 2024
$0.1832
Quarterly
Jun 26, 2024
Jun 26, 2024
Jul 3, 2024
$0.1794
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.
