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New York Stock Exchange ArcaEquity ETF
$11.80
−$0.80 · -6.35%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This investment portfolio is structured to ordinarily commit a minimum of 95% of its total assets to American Depositary Receipts (ADRs) issued by Arm Holdings Plc. Additionally, it employs a currency swap as a financial instrument specifically designed to mitigate the impact of exchange rate volatility between the U.S. dollar and the British Pound. It's important to note that this fund operates on a non-diversified basis.
Fund facts updated Oct 9, 2026.
Day range
Current $11.80
52-week range
Current $11.80
1 month
+7.57%
3 months
-7.16%
Year to date
+153.76%
1 year
+63.66%
Since inception
+125.19%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 2 of 2 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 8, 2026.
Mar 16, 2026
Mar 16, 2026
Mar 23, 2026
$0.0337
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 24, 2025
$0.1227
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.
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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.
