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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$44.4483
+$0.4816 · +1.10%
As of Oct 8, 3:40 PM ET
Regular session · ET · Market data may be delayed.
This Exchange Traded Fund (ETF) endeavors to replicate the investment performance of a particular benchmark index. This underlying index comprises the 40 largest companies, determined by market capitalization, that generate at least 75% of their revenue from products or services originating from specific supply chain and logistics sub-industries, as defined by RBICS classifications. The fund commits a minimum of 80% of its net assets to the securities included in this index and is classified as a non-diversified investment vehicle.
Fund facts updated Oct 8, 2026.
Day range
Current $44.4483
52-week range
Current $44.4483
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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
-4.80%
3 months
-4.29%
Year to date
+11.51%
1 year
+16.78%
3 years
+18.85%
Since inception
+8.97%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 41 reported holdings
Displayed portfolio weight: 61.86%
Holdings data updated Oct 8, 2026.
Sep 23, 2026
Sep 23, 2026
Sep 29, 2026
$0.206
Quarterly
Jun 24, 2026
Jun 24, 2026
Jun 30, 2026
$0.1855
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 31, 2026
$0.112
Quarterly
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$0.5146
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 30, 2025
$0.3517
Quarterly
Jun 25, 2025
Jun 25, 2025
Jul 1, 2025
$0.2689
Quarterly
Mar 26, 2025
Mar 26, 2025
Apr 1, 2025
$0.0714
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$1.298
Quarterly
Sep 25, 2024
Sep 25, 2024
Oct 2, 2024
$0.1997
Quarterly
Jun 26, 2024
Jun 26, 2024
Jul 3, 2024
$0.2567
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.
