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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$72.50
+$0.16 · +0.22%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
Day range
Current $72.50
52-week range
Current $72.50
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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
-3.45%
3 months
-3.92%
Year to date
-4.32%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 51 reported holdings
Displayed portfolio weight: 52.10%
Holdings data updated Oct 7, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 5, 2026
$0.992
Quarterly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$1.008
Quarterly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.06
Quarterly
Dec 18, 2025
Dec 18, 2025
Dec 22, 2025
$0.7086
Quarterly
Oct 1, 2025
Oct 1, 2025
Oct 3, 2025
$0.47
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.
