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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$100
−$3.41 · -3.30%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund (ETF) follows a systematic, rules-based approach, designed to offer investors an investment avenue into equities and depositary receipts of companies globally engaged in the data and digital transformation sectors.
Fund facts updated Oct 8, 2026.
Day range
Current $100
52-week range
Current $100
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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
+2.36%
3 months
+2.57%
Year to date
+56.10%
1 year
+40.21%
3 years
+215.86%
Since inception
+317.89%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 99 reported holdings
Displayed portfolio weight: 69.72%
Holdings data updated Oct 8, 2026.
Sep 3, 2026
Sep 3, 2026
Sep 8, 2026
$0.0167
Semiannual
Mar 5, 2026
Mar 5, 2026
Mar 9, 2026
$0.0006
Irregular
Dec 30, 2025
Dec 30, 2025
Jan 5, 2026
$0.007
Irregular
Sep 26, 2024
Sep 26, 2024
Oct 2, 2024
$0.02
Quarterly
Jun 27, 2024
Jun 27, 2024
Jul 3, 2024
$0.1799
Semiannual
Dec 27, 2023
Dec 28, 2023
Jan 3, 2024
$0.0283
Quarterly
Sep 21, 2023
Sep 22, 2023
Sep 27, 2023
$0.0161
Quarterly
Jun 22, 2023
Jun 23, 2023
Jun 28, 2023
$0.0143
Quarterly
Mar 23, 2023
Mar 24, 2023
Mar 29, 2023
$0.0144
Quarterly
Dec 22, 2022
Dec 23, 2022
Dec 29, 2022
$0.0895
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.
