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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$27.20
+$0.1103 · +0.41%
As of Oct 8, 11:36 AM ET
Regular session · ET · Market data may be delayed.
Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts.
Fund facts updated Oct 8, 2026.
Day range
Current $27.20
52-week range
Current $27.20
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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
-6.27%
3 months
-2.33%
Year to date
+17.19%
1 year
+13.86%
3 years
+24.14%
5 years
+3.90%
Since inception
+9.99%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 89 reported holdings
Displayed portfolio weight: 18.95%
Holdings data updated Oct 8, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 28, 2026
$0.2607
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 29, 2026
$0.0845
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 27, 2026
$0.138
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 29, 2025
$0.39
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 29, 2025
$0.194
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 27, 2025
$0.1814
Quarterly
Mar 20, 2025
Mar 20, 2025
Mar 25, 2025
$0.32
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 27, 2024
$0.6346
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 27, 2024
$0.25
Quarterly
Jun 20, 2024
Jun 20, 2024
Jun 27, 2024
$0.40
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.
