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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$69.24
−$0.77 · -1.10%
As of Oct 8, 3:57 PM ET
Regular session · ET · Market data may be delayed.
The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics.
Fund facts updated Oct 8, 2026.
Day range
Current $69.24
52-week range
Current $69.24
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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
-0.72%
3 months
+2.55%
Year to date
+10.94%
1 year
+7.63%
Since inception
+38.42%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 2,975 reported holdings
Holdings data updated Oct 8, 2026.
Sep 8, 2026
Sep 8, 2026
Sep 10, 2026
$0.4924
Quarterly
Jun 9, 2026
Jun 9, 2026
Jun 11, 2026
$0.4648
Quarterly
Mar 10, 2026
Mar 10, 2026
Mar 12, 2026
$0.0353
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$1.0374
Semiannual
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$0.3692
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 19, 2024
$1.2952
Semiannual
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
$0.4406
Semiannual
Dec 18, 2023
Dec 19, 2023
Dec 21, 2023
$0.21
Semiannual
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.
