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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$12.41
−$0.2184 · -1.73%
As of Oct 8, 3:59 PM ET
$12.48
+$0.07 · +0.56%
Pre-market · As of Oct 9, 7:45 AM ET
Regular session · ET · Market data may be delayed.
This particular fund typically allocates at least 95% of its total capital to American Depositary Receipts (ADRs) representing shares of ASML Holding NV. Alongside these primary holdings, it utilizes a currency swap instrument. This swap is specifically designed to counteract potential losses or gains caused by changes in the exchange rate between the U.S. dollar and the Euro. Investors should be aware that this fund is structured as non-diversified.
Fund facts updated Oct 9, 2026.
Day range
Current $12.41
52-week range
Current $12.41
1 month
+6.52%
3 months
+0.65%
Year to date
+71.65%
1 year
+84.67%
Since inception
+135.93%
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 9, 2026.
Jun 16, 2026
Jun 16, 2026
Jun 23, 2026
$0.082
Quarterly
Mar 16, 2026
Mar 16, 2026
Mar 23, 2026
$0.1027
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 24, 2025
$0.0137
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.
