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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$41.965
+$0.3978 · +0.96%
As of Oct 9, 1:40 PM ET
Regular session · ET · Market data may be delayed.
The Nicholas Defense and Rare Earth Income ETF (the Fund) primarily aims to achieve capital growth. Its secondary objective is to provide a consistent stream of current income.
Fund facts updated Oct 10, 2026.
Day range
Current $41.965
52-week range
Current $41.965
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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
-0.75%
3 months
+0.11%
Since inception
-14.69%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 76 reported holdings
Holdings data updated Oct 10, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Oct 6, 2026
Oct 6, 2026
Oct 7, 2026
$0.0961
Weekly
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.0992
Weekly
Sep 22, 2026
Sep 22, 2026
Sep 23, 2026
$0.0997
Weekly
Sep 15, 2026
Sep 15, 2026
Sep 16, 2026
$0.0974
Weekly
Sep 9, 2026
Sep 9, 2026
Sep 10, 2026
$0.1013
Weekly
Sep 1, 2026
Sep 1, 2026
Sep 2, 2026
$0.1065
Weekly
Aug 25, 2026
Aug 25, 2026
Aug 26, 2026
$0.1019
Weekly
Aug 18, 2026
Aug 18, 2026
Aug 19, 2026
$0.108
Weekly
Aug 11, 2026
Aug 11, 2026
Aug 12, 2026
$0.1013
Weekly
Aug 4, 2026
Aug 4, 2026
Aug 5, 2026
$0.0931
Weekly
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.
