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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$20.385
$0.00 · 0.00%
As of Oct 9, 9:46 AM ET
Historical prices · Market data may be delayed.
With the goal of achieving comprehensive investment returns, this fund allocates its assets to financial instruments such as metal derivatives and company stocks. These holdings are specifically chosen because they are economically connected to the metals indispensable for the electrification sector. Investment decisions are made following a unique, internally developed selection process.
Fund facts updated Oct 10, 2026.
Day range
Current $20.385
52-week range
Current $20.385
1 month
-7.89%
3 months
-7.38%
Year to date
-3.34%
1 year
+16.02%
3 years
+9.19%
Since inception
-18.72%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 14 of 14 reported holdings
Holdings data updated Oct 9, 2026.
Dec 22, 2025
Dec 22, 2025
Dec 23, 2025
$0.1936
Annual
Dec 27, 2024
Dec 27, 2024
Dec 31, 2024
$0.3835
Annual
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
$0.5961
Annual
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.
