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New York Stock Exchange ArcaEquity ETF
$39.27
−$0.63 · -1.58%
At close: Oct 8, 4:00 PM ET
$39.49
+$0.22 · +0.56%
After hours · As of Oct 8, 7:55 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 $39.27
52-week range
Current $39.27
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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
-2.48%
3 months
-4.50%
Year to date
+13.33%
1 year
+13.66%
3 years
+70.52%
Since inception
+61.41%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 110 reported holdings
Holdings data updated Oct 9, 2026.
Some research data is temporarily unavailable: Distributions.