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New York Stock Exchange ArcaEquity ETF
$23.5183
−$0.00 · -0.00%
As of Oct 8, 9:46 AM ET
Regular session · ET · Market data may be delayed.
Managed by SSGA Funds Management, Inc., this exchange-traded fund (ETF) primarily invests in the public equity markets of the United States. Its portfolio strategy involves direct stock investments, derivative instruments, and allocations through other funds, all focused on companies within the communication services sector. Notably, the fund utilizes options that reference the performance of The Communication Services Select Sector SPDR Fund as a core component of its strategy. It targets a diverse range of communication services companies, including both growth and value stocks across various market capitalizations. The fund was established on July 29, 2025, and is domiciled in the United States.
Fund facts updated Oct 8, 2026.
Day range
Current $23.5183
52-week range
Current $23.5183
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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
-0.35%
3 months
+0.89%
Year to date
-6.67%
1 year
-6.90%
Since inception
-5.36%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 4 of 4 reported holdings
Holdings data updated Oct 7, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 5, 2026
$0.2235
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.1592
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.2072
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.3141
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.1877
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.201
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.2757
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.2053
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.215
Monthly
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$0.2737
Irregular
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.