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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange ArcaEquity ETF
$79.9546
−$1.4423 · -1.77%
As of Oct 7, 3:20 PM ET
Regular session · ET · Market data may be delayed.
The underlying index comprises companies that are either developing or implementing innovative nanotechnology solutions. These solutions serve to enhance products, processes, or techniques by precisely controlling or measuring materials at a microscopic, nanoscale level. The fund manager's objective is to consistently maintain a fully invested position in a variety of securities and financial instruments. This approach is designed to replicate the index's performance, irrespective of prevailing market conditions, trends, or overall direction. It is important to note that this fund operates with a non-diversified portfolio structure.
Fund facts updated Oct 7, 2026.
Day range
Current $79.9546
52-week range
Current $79.9546
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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
+4.04%
3 months
-2.36%
Year to date
+50.21%
1 year
+54.03%
3 years
+127.47%
Since inception
+101.24%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 31 reported holdings
Displayed portfolio weight: 73.43%
Holdings data updated Oct 7, 2026.
Jun 24, 2026
Jun 24, 2026
Jun 30, 2026
$0.0083
Semiannual
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$0.0575
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 30, 2025
$0.0785
Quarterly
Jun 25, 2025
Jun 25, 2025
Jul 1, 2025
$0.0199
Semiannual
Sep 25, 2024
Sep 25, 2024
Oct 2, 2024
$0.0049
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 28, 2023
$0.0729
Semiannual
Sep 20, 2023
Sep 21, 2023
Sep 27, 2023
$0.0544
Semiannual
Mar 22, 2023
Mar 23, 2023
Mar 29, 2023
$0.0171
Quarterly
Dec 22, 2022
Dec 23, 2022
Dec 30, 2022
$0.0524
Quarterly
Sep 21, 2022
Sep 22, 2022
Sep 28, 2022
$0.0646
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.