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New York Stock Exchange ArcaEquity ETF
$64.85
−$0.89 · -1.35%
At close: Oct 8, 4:00 PM ET
$64.98
+$0.13 · +0.20%
After hours · As of Oct 8, 6:26 PM ET
Regular session · ET · Market data may be delayed.
This ETF is designed to invest in a wide array of companies, regardless of their size, across various emerging market countries. Its aim is to boost potential returns by strategically selecting businesses that appear undervalued while also demonstrating robust profitability. The fund combines the advantages of traditional indexing, such as broad diversification, minimal portfolio turnover, and transparent holdings, with a systematic approach to add value. It achieves this by making informed investment decisions based on insights gleaned from current market prices. An efficient management and trading process is employed to further enhance returns while diligently working to reduce avoidable risks and expenses for investors. This product is ultimately crafted for seamless and effective integration into an investor's overall asset allocation strategy.
Fund facts updated Oct 8, 2026.
Day range
Current $64.85
52-week range
Current $64.85
1 month
-2.66%
3 months
+0.12%
Year to date
+11.22%
1 year
+12.84%
3 years
+49.60%
5 years
+30.27%
Since inception
+29.05%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,989 reported holdings
Holdings data updated Oct 9, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 8, 2026
Sep 8, 2026
Sep 10, 2026
$0.6169
Quarterly
Jun 9, 2026
Jun 9, 2026
Jun 11, 2026
$0.4442
Quarterly
Mar 10, 2026
Mar 10, 2026
Mar 12, 2026
$0.0655
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$1.1037
Semiannual
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$0.7442
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 19, 2024
$1.4118
Semiannual
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
$0.4772
Semiannual
Dec 18, 2023
Dec 19, 2023
Dec 21, 2023
$1.326
Semiannual
Jun 20, 2023
Jun 21, 2023
Jun 23, 2023
$0.4938
Semiannual
Dec 15, 2022
Dec 16, 2022
Dec 20, 2022
$1.0311
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.
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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.