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New York Stock Exchange ArcaEquity ETF
$22.96
+$0.45 · +2.00%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund (ETF), managed by SSGA Funds Management, Inc., primarily allocates capital to public equity markets within the United States. It concentrates its investments on companies operating across various consumer staples industries. The fund’s strategy involves building a portfolio composed of large-capitalization growth and value stocks, utilizing a blend of direct investments, stakes in other funds, and derivative instruments. Specifically, it employs derivatives like options, whose performance is tied to The Consumer Staples Select Sector SPDR Fund, for portfolio construction. This U.S.-domiciled ETF was established on July 29, 2025.
Fund facts updated Oct 9, 2026.
Day range
Current $22.96
52-week range
Current $22.96
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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
-0.73%
3 months
-2.13%
Year to date
-2.79%
1 year
-3.85%
Since inception
-8.05%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 6 of 6 reported holdings
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 5, 2026
$0.3201
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.1778
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.1927
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.348
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.2006
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.1944
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.3255
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.2965
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.1813
Monthly
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$0.318
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.