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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$70.295
+$0.3991 · +0.57%
As of Oct 8, 1:45 PM ET
Regular session · ET · Market data may be delayed.
This ETF is designed to replicate the financial performance of its underlying benchmark index, specifically prior to accounting for any associated fees or operational expenses.
Fund facts updated Oct 8, 2026.
Day range
Current $70.295
52-week range
Current $70.295
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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
-1.69%
3 months
+2.04%
Year to date
+6.28%
1 year
+8.82%
3 years
+43.93%
5 years
+41.67%
Since inception
+73.35%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 225 reported holdings
Displayed portfolio weight: 30.42%
Holdings data updated Oct 8, 2026.
Sep 8, 2026
Sep 8, 2026
Sep 10, 2026
$0.2808
Quarterly
Jun 9, 2026
Jun 9, 2026
Jun 11, 2026
$0.4023
Quarterly
Mar 10, 2026
Mar 10, 2026
Mar 12, 2026
$0.2039
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.3224
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 25, 2025
$0.3265
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$0.3496
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.2425
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 19, 2024
$0.2681
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 25, 2024
$0.2319
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
$0.2524
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.
