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New York Stock Exchange ArcaEquity ETF
$39.46
+$0.19 · +0.48%
At close: Oct 9, 4:00 PM ET
$39.74
+$0.28 · +0.71%
After hours · As of Oct 9, 7:53 PM ET
Regular session · ET · Market data may be delayed.
The fund's main goal is to foster significant long-term growth for its investors' capital. Its portfolio is predominantly composed of common equities and highly liquid assets, such as cash and various money market instruments, which may include commercial paper and other short-term debt securities. Ordinarily, the fund commits a substantial portion—at least 40% of its total net assets—to investments located outside the United States. This international allocation threshold can be adjusted, however; it will be set at the lower of either 40% or a level five percentage points below the non-U.S. exposure of the MSCI ACWI Index.
Fund facts updated Oct 9, 2026.
Day range
Current $39.46
52-week range
Current $39.46
1 month
-0.53%
3 months
-3.76%
Year to date
+13.88%
1 year
+17.34%
3 years
+69.79%
Since inception
+62.19%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 111 reported holdings
Holdings data updated Oct 10, 2026.
Dec 26, 2025
Dec 26, 2025
Dec 29, 2025
$0.3978
Semiannual
Jun 30, 2025
Jun 30, 2025
Jul 1, 2025
$0.304
Semiannual
Dec 26, 2024
Dec 26, 2024
Dec 27, 2024
$0.1259
Semiannual
Jun 28, 2024
Jun 28, 2024
Jul 1, 2024
$0.1961
Semiannual
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
$0.0824
Semiannual
Jun 29, 2023
Jun 30, 2023
Jul 3, 2023
$0.1126
Semiannual
Dec 23, 2022
Dec 27, 2022
Dec 28, 2022
$0.081
Semiannual
Jun 29, 2022
Jun 30, 2022
Jul 1, 2022
$0.0432
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.