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New York Stock Exchange ArcaEquity ETF
$73.18
−$0.2408 · -0.33%
As of Oct 7, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The fund typically invests at least 80% of its total assets, not counting collateral from securities lending, into the specific securities that constitute its benchmark index. This underlying index is a systematically structured, rules-based guide comprising equity shares of companies that are both headquartered and traded within the United States.
Fund facts updated Oct 8, 2026.
Day range
Current $73.18
52-week range
Current $73.18
1 month
+1.02%
3 months
+2.44%
Year to date
+10.81%
1 year
+9.86%
3 years
+55.31%
5 years
+66.47%
Since inception
+191.55%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 125 reported holdings
Displayed portfolio weight: 39.47%
Holdings data updated Oct 8, 2026.
Sep 17, 2026
Sep 17, 2026
Sep 18, 2026
$0.0452
Quarterly
Jun 16, 2026
Jun 16, 2026
Jun 17, 2026
$0.0687
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 18, 2026
$0.0748
Quarterly
Dec 17, 2025
Dec 17, 2025
Dec 18, 2025
$0.0487
Quarterly
Sep 17, 2025
Sep 17, 2025
Sep 18, 2025
$0.1342
Quarterly
Jun 17, 2025
Jun 17, 2025
Jun 18, 2025
$0.0636
Quarterly
Mar 18, 2025
Mar 18, 2025
Mar 19, 2025
$0.065
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 18, 2024
$0.2538
Quarterly
Sep 17, 2024
Sep 17, 2024
Sep 18, 2024
$0.0197
Quarterly
Jun 11, 2024
Jun 11, 2024
Jun 12, 2024
$0.1334
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.
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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.
