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New York Stock Exchange ArcaEquity ETF
$45.09
−$0.20 · -0.44%
As of Oct 9, 3:59 PM ET
Regular session · ET · Market data may be delayed.
Employing a defined strategy, this exchange-traded fund (ETF) offers investors exposure to U.S. and Canadian companies that predominantly derive their financial gains from midstream energy infrastructure endeavors.
Fund facts updated Oct 9, 2026.
Day range
Current $45.09
52-week range
Current $45.09
1 month
-5.96%
3 months
-2.93%
Year to date
+18.19%
1 year
+16.72%
3 years
+65.29%
5 years
+77.31%
Since inception
+79.86%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 37 reported holdings
Displayed portfolio weight: 78.10%
Holdings data updated Oct 9, 2026.
Sep 24, 2026
Sep 24, 2026
Sep 28, 2026
$0.16
Monthly
Aug 27, 2026
Aug 27, 2026
Aug 31, 2026
$0.16
Monthly
Jul 23, 2026
Jul 23, 2026
Jul 27, 2026
$0.16
Monthly
Jun 25, 2026
Jun 25, 2026
Jun 29, 2026
$0.16
Monthly
May 21, 2026
May 21, 2026
May 26, 2026
$0.16
Monthly
Apr 23, 2026
Apr 23, 2026
Apr 27, 2026
$0.16
Monthly
Mar 26, 2026
Mar 26, 2026
Mar 30, 2026
$0.16
Monthly
Feb 25, 2026
Feb 25, 2026
Feb 26, 2026
$0.16
Monthly
Jan 22, 2026
Jan 22, 2026
Jan 26, 2026
$0.16
Monthly
Dec 23, 2025
Dec 23, 2025
Dec 26, 2025
$0.16
Monthly
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.
