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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange ArcaEquity ETF
$36.15
−$0.18 · -0.50%
At close: Oct 8, 4:00 PM ET
$36.20
+$0.05 · +0.14%
After hours · As of Oct 8, 7:45 PM ET
Regular session · ET · Market data may be delayed.
The fund invests primarily in common stocks of issuers outside of the United States that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities, and at least 80% of its net assets in securities outside the United States. The fund is non-diversified.
Fund facts updated Oct 8, 2026.
Day range
Current $36.15
52-week range
Current $36.15
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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
-4.29%
3 months
-0.63%
Year to date
+3.82%
1 year
+5.12%
3 years
+45.47%
Since inception
+45.01%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 81 reported holdings
Holdings data updated Oct 8, 2026.
Jun 30, 2026
Jun 30, 2026
Jul 1, 2026
$0.3673
Semiannual
Dec 26, 2025
Dec 26, 2025
Dec 29, 2025
$0.1341
Semiannual
Jun 30, 2025
Jun 30, 2025
Jul 1, 2025
$0.2716
Semiannual
Dec 26, 2024
Dec 26, 2024
Dec 27, 2024
$0.0797
Semiannual
Jun 28, 2024
Jun 28, 2024
Jul 1, 2024
$0.2709
Semiannual
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
$0.0527
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.