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

New York Stock Exchange ArcaETF
$56.775
+$0.0111 · +0.02%
As of Oct 9, 2:46 PM ET
Regular session · ET · Market data may be delayed.
This actively managed fund predominantly invests in common stocks drawn from developed markets, specifically excluding the United States and Canada. The selection of these equities is guided by a unique, proprietary quantitative artificial intelligence (AI) model, developed by the Sub-Adviser, which seeks out companies demonstrating inherent value attributes. Typically, the AI system identifies securities characterized by attractive valuation metrics, including a lower price-to-book ratio, a reduced price-to-earnings multiple, and substantial free cash flow. The fund operates with a non-diversified investment portfolio.
Fund facts updated Oct 7, 2026.
Day range
Current $56.775
52-week range
Current $56.775
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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
-4.92%
3 months
+0.11%
Year to date
+9.20%
1 year
+14.81%
3 years
+52.25%
5 years
+38.68%
Since inception
+13.10%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 157 reported holdings
Holdings data updated Oct 7, 2026.
Sep 25, 2026
Sep 25, 2026
Sep 29, 2026
$0.275
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 29, 2026
$1.63
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 30, 2026
$0.07
Quarterly
Dec 26, 2025
Dec 26, 2025
Dec 30, 2025
$0.9025
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 29, 2025
$0.33
Quarterly
Jun 25, 2025
Jun 25, 2025
Jun 27, 2025
$1.09
Quarterly
Mar 26, 2025
Mar 26, 2025
Mar 28, 2025
$0.12
Quarterly
Dec 26, 2024
Dec 26, 2024
Dec 30, 2024
$0.3319
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 27, 2024
$0.29
Quarterly
Jun 25, 2024
Jun 25, 2024
Jun 27, 2024
$1.13
Quarterly
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.