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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$221.62
−$0.16 · -0.07%
At close: Oct 7, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This ETF is designed to replicate the investment performance of a benchmark index representing the consumer staples industry. It is administered passively, primarily utilizing a full-replication strategy, but may resort to a sampling approach if regulatory requirements necessitate it. The fund's portfolio comprises equities of businesses that supply direct-to-consumer products, which are categorized as nondiscretionary based on typical consumer spending behaviors.
Fund facts updated Oct 8, 2026.
Day range
Current $221.62
52-week range
Current $221.62
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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
-2.25%
3 months
-3.14%
Year to date
+4.91%
1 year
+4.49%
3 years
+25.30%
5 years
+21.69%
Since inception
+337.55%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 106 reported holdings
Displayed portfolio weight: 72.41%
Holdings data updated Oct 7, 2026.
Sep 23, 2026
Sep 23, 2026
Sep 25, 2026
$1.2112
Quarterly
Jun 24, 2026
Jun 24, 2026
Jun 26, 2026
$1.2239
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$1.2169
Quarterly
Dec 17, 2025
Dec 17, 2025
Dec 19, 2025
$1.2296
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 26, 2025
$1.1306
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$1.2429
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$1.1673
Quarterly
Dec 18, 2024
Dec 18, 2024
Dec 20, 2024
$1.2068
Quarterly
Sep 27, 2024
Sep 27, 2024
Oct 1, 2024
$1.3194
Quarterly
Jun 28, 2024
Jun 28, 2024
Jul 2, 2024
$1.5411
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.
