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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$33.03
−$0.36 · -1.08%
At close: Oct 7, 4:00 PM ET
$33.06
+$0.03 · +0.09%
After hours · As of Oct 7, 4:41 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund aims to replicate the returns of the Solactive GBS Developed Markets ex United States Large & Mid Cap Index NTR. It offers investors wide-ranging access to equities in developed markets located outside the U.S. The fund employs a passive, index-tracking investment strategy, characterized by its low operating costs and fully disclosed portfolio holdings. With excellent liquidity, shares can be readily traded throughout standard market operating hours.
Fund facts updated Oct 8, 2026.
Day range
Current $33.03
52-week range
Current $33.03
1 month
-4.81%
3 months
-0.45%
Year to date
+7.07%
1 year
+9.77%
3 years
+53.99%
5 years
+36.94%
Since inception
+94.87%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 989 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.1911
Quarterly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.2901
Quarterly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.7629
Quarterly
Dec 29, 2025
Dec 29, 2025
Jan 2, 2026
$1.0429
Irregular
Oct 1, 2025
Oct 1, 2025
Oct 6, 2025
$0.5238
Quarterly
Jul 1, 2025
Jul 1, 2025
Jul 7, 2025
$0.9208
Quarterly
Apr 1, 2025
Apr 1, 2025
Apr 4, 2025
$0.4029
Quarterly
Dec 27, 2024
Dec 27, 2024
Jan 2, 2025
$0.1928
Irregular
Oct 1, 2024
Oct 1, 2024
Oct 4, 2024
$0.1556
Quarterly
Jul 1, 2024
Jul 1, 2024
Jul 5, 2024
$0.2623
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.
