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New York Stock Exchange ArcaEquity ETF
$73.59
−$1.0114 · -1.36%
As of Oct 7, 12:39 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund (ETF) seeks to capture the growth of the Metaverse by investing in companies that leverage innovative technologies to provide related products and services. The term "Metaverse" refers to an immersive digital world or the next evolution of the internet. Ordinarily, the fund will dedicate a minimum of 80% of its net assets, along with any capital borrowed for investment, to the securities within its underlying index.
Fund facts updated Oct 8, 2026.
Day range
Current $73.59
52-week range
Current $73.59
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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
+3.39%
3 months
+2.14%
Year to date
+19.50%
1 year
+15.25%
3 years
+109.72%
Since inception
+70.39%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 39 reported holdings
Displayed portfolio weight: 61.81%
Holdings data updated Oct 8, 2026.
Sep 23, 2026
Sep 23, 2026
Sep 29, 2026
$0.0521
Semiannual
Mar 25, 2026
Mar 25, 2026
Mar 31, 2026
$0.0092
Quarterly
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$0.0066
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 30, 2025
$0.0763
Quarterly
Jun 25, 2025
Jun 25, 2025
Jul 1, 2025
$0.1092
Quarterly
Mar 26, 2025
Mar 26, 2025
Apr 1, 2025
$0.129
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.0526
Quarterly
Sep 25, 2024
Sep 25, 2024
Oct 2, 2024
$0.1342
Quarterly
Jun 26, 2024
Jun 26, 2024
Jul 3, 2024
$0.059
Quarterly
Mar 20, 2024
Mar 21, 2024
Mar 27, 2024
$0.0389
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.
