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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$714.34
−$1.86 · -0.26%
At close: Oct 7, 4:00 PM ET
$714.53
+$0.19 · +0.03%
After hours · As of Oct 7, 7:58 PM ET
Regular session · ET · Market data may be delayed.
The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Fund facts updated Oct 8, 2026.
Day range
Current $714.34
52-week range
Current $714.34
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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
+1.46%
3 months
+3.97%
Year to date
+13.91%
1 year
+16.12%
3 years
+79.85%
5 years
+77.15%
Since inception
+605.03%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 508 reported holdings
Displayed portfolio weight: 44.23%
Holdings data updated Oct 7, 2026.
Sep 28, 2026
Sep 28, 2026
Sep 30, 2026
$1.8226
Quarterly
Jun 26, 2026
Jun 26, 2026
Jun 30, 2026
$1.9622
Quarterly
Mar 27, 2026
Mar 27, 2026
Mar 31, 2026
$1.8724
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 24, 2025
$1.771
Quarterly
Sep 29, 2025
Sep 29, 2025
Oct 1, 2025
$1.74
Quarterly
Jun 30, 2025
Jun 30, 2025
Jul 2, 2025
$1.7447
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 31, 2025
$1.8121
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
$1.7385
Quarterly
Sep 27, 2024
Sep 27, 2024
Oct 1, 2024
$1.6386
Quarterly
Jun 28, 2024
Jun 28, 2024
Jul 2, 2024
$1.7835
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.
