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New York Stock Exchange ArcaEquity ETF
$78.955
+$0.505 · +0.64%
As of Oct 9, 3:59 PM ET
Regular session · ET · Market data may be delayed.
AVSE limits its investable universe of stocks in emerging markets by initially screening out those that do not meet multiple ESG metrics. Portfolio managers utilize third party ESG data and scoring systems combined with a proprietary screening model to exclude stocks from investment consideration. The companies remaining are evaluated based on fundamental criteria, selecting stocks perceived to have higher profitability or lower valuations. As a result, the portfolio tends to overweight small-cap growth stocks. Holdings may include securities denominated in foreign currencies. Eligibility for inclusion is determined at the time of purchase. Should the ESG assessment of a portfolio holding change, the fund managers are not obligated to sell the security. The fund performance relies on efficient portfolio management and trading process to reduce unnecessary risks and transaction costs. The fund is able to engage in securities lending.
Fund facts updated Oct 9, 2026.
Day range
Current $78.955
52-week range
Current $78.955
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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
-1.88%
3 months
-0.71%
Year to date
+21.53%
1 year
+23.17%
3 years
+77.07%
Since inception
+57.34%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 2,452 reported holdings
Holdings data updated Oct 9, 2026.
Sep 8, 2026
Sep 8, 2026
Sep 10, 2026
$0.5155
Quarterly
Jun 9, 2026
Jun 9, 2026
Jun 11, 2026
$0.4531
Quarterly
Mar 10, 2026
Mar 10, 2026
Mar 12, 2026
$0.0516
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$1.12
Semiannual
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$0.6234
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 19, 2024
$1.101
Semiannual
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
$0.429
Semiannual
Dec 18, 2023
Dec 19, 2023
Dec 21, 2023
$1.15
Semiannual
Jun 20, 2023
Jun 21, 2023
Jun 23, 2023
$0.3835
Semiannual
Dec 15, 2022
Dec 16, 2022
Dec 20, 2022
$0.40
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.