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New York Stock Exchange ArcaEquity ETF
$37.83
−$0.1536 · -0.40%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund (ETF) invests in companies that are at the forefront of industrial innovation. These firms primarily focus on either creating or applying sophisticated, responsive, or intelligent materials to enhance products, processes, or manufacturing techniques. The fund's investment manager is dedicated to remaining fully invested at all times in securities or financial instruments that collectively mirror the underlying index's performance, irrespective of general market conditions, trends, or prevailing sentiment. It is important to note that this fund is considered non-diversified.
Fund facts updated Oct 9, 2026.
Day range
Current $37.83
52-week range
Current $37.83
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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
-2.85%
3 months
-0.42%
Year to date
+13.43%
1 year
+16.15%
3 years
+26.27%
Since inception
-4.76%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 31 reported holdings
Displayed portfolio weight: 73.02%
Holdings data updated Oct 9, 2026.
Sep 23, 2026
Sep 23, 2026
Sep 29, 2026
$0.042
Quarterly
Jun 24, 2026
Jun 24, 2026
Jun 30, 2026
$0.3103
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 31, 2026
$0.0695
Quarterly
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$0.043
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 30, 2025
$0.0308
Quarterly
Jun 25, 2025
Jun 25, 2025
Jul 1, 2025
$0.2659
Quarterly
Mar 26, 2025
Mar 26, 2025
Apr 1, 2025
$0.0832
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.0851
Quarterly
Sep 25, 2024
Sep 25, 2024
Oct 2, 2024
$0.0624
Quarterly
Jun 26, 2024
Jun 26, 2024
Jul 3, 2024
$0.2682
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.