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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$38.56
+$0.25 · +0.65%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund is an actively-managed exchange-traded fund (“ETF”) that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund’s benchmark index, the S&P Classic ADR Composite Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies with varying market capitalizations.
Fund facts updated Oct 10, 2026.
Day range
Current $38.56
52-week range
Current $38.56
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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
-0.77%
3 months
-0.77%
Year to date
+8.59%
1 year
+10.52%
3 years
+56.37%
Since inception
+55.23%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 548 reported holdings
Holdings data updated Oct 10, 2026.
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$1.3185
Annual
Dec 23, 2024
Dec 23, 2024
Dec 24, 2024
$0.5993
Annual
Dec 26, 2023
Dec 27, 2023
Dec 28, 2023
$0.167
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.
