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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$68.18
+$0.40 · +0.59%
As of Oct 9, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The Fund aims to deliver investment returns that closely track the performance of the Morningstar US Target Market Exposure Index. This objective is measured prior to the deduction of any associated fees and operational expenses.
Fund facts updated Oct 9, 2026.
Day range
Current $68.18
52-week range
Current $68.18
1 month
+2.80%
3 months
+3.32%
Year to date
+14.05%
1 year
+18.84%
3 years
+79.28%
5 years
+73.53%
Since inception
+166.54%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 473 reported holdings
Holdings data updated Oct 10, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 25, 2026
$0.1437
Quarterly
Jun 26, 2026
Jun 26, 2026
Jul 6, 2026
$0.1768
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 27, 2026
$0.1587
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 29, 2025
$0.2076
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 26, 2025
$0.1694
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 27, 2025
$0.1479
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 28, 2025
$0.1145
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 30, 2024
$0.2029
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 27, 2024
$0.1713
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 28, 2024
$0.1544
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.
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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.
