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New York Stock Exchange ArcaEquity ETF
$35.15
−$0.27 · -0.76%
At close: Oct 7, 4:00 PM ET
$35.00
−$0.15 · -0.43%
Pre-market · As of Oct 8, 5:17 AM ET
Regular session · ET · Market data may be delayed.
This fund aims to prudently grow investors' money and preserve their original capital. Its primary investment focus is on common stocks and other securities that can be converted into shares. Under typical market conditions, the fund allocates at least 40% of its total assets to investments outside the United States; this threshold may be lower if it matches the MSCI World Index's ex-U.S. exposure minus 5%. A maximum of 10% of the fund's net assets can be invested in companies from emerging markets.
Fund facts updated Oct 8, 2026.
Day range
Current $35.15
52-week range
Current $35.15
1 month
-0.09%
3 months
+1.41%
Year to date
+11.13%
1 year
+12.55%
Since inception
+40.49%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 122 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Dec 26, 2025
Dec 26, 2025
Dec 29, 2025
$0.1276
Annual
Dec 26, 2024
Dec 26, 2024
Dec 27, 2024
$0.0893
Annual
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.
