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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange ArcaEquity ETF
$30.215
−$0.0051 · -0.02%
At close: Oct 2, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This fund endeavors to generate comprehensive returns by offering diversified investment in raw materials. It concentrates on three environmentally conscious areas: agriculture, renewable energy, and the metals crucial for battery and electrification technologies. The fund's primary allocations will be to commodity-linked financial instruments, identified using a specialized, internal selection process.
Fund facts updated Oct 8, 2026.
Day range
Current $30.215
52-week range
Current $30.215
1 month
-4.44%
3 months
+0.28%
Year to date
+7.80%
1 year
+15.06%
3 years
+13.29%
Since inception
+0.42%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 1 of 1 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 8, 2026.
Dec 22, 2025
Dec 22, 2025
Dec 23, 2025
$0.49
Annual
Dec 27, 2024
Dec 27, 2024
Dec 31, 2024
$0.485
Annual
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
$0.3711
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.