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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$34.00
+$0.32 · +0.95%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
Seeking sustained appreciation of invested capital over time, this fund primarily allocates its resources to international equity markets. Its holdings are composed chiefly of common shares and liquid assets, with a significant emphasis on firms operating outside the United States, including those situated in developing nations.
Fund facts updated Oct 10, 2026.
Day range
Current $34.00
52-week range
Current $34.00
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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
-2.49%
3 months
-1.25%
Year to date
+15.06%
1 year
+15.96%
3 years
+55.04%
Since inception
+38.49%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 93 reported holdings
Holdings data updated Oct 10, 2026.
Jun 30, 2026
Jun 30, 2026
Jul 1, 2026
$0.4123
Semiannual
Dec 26, 2025
Dec 26, 2025
Dec 29, 2025
$1.2734
Semiannual
Jun 30, 2025
Jun 30, 2025
Jul 1, 2025
$0.2944
Semiannual
Dec 26, 2024
Dec 26, 2024
Dec 27, 2024
$0.0952
Semiannual
Jun 28, 2024
Jun 28, 2024
Jul 1, 2024
$0.1535
Semiannual
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
$0.0963
Semiannual
Jun 29, 2023
Jun 30, 2023
Jul 3, 2023
$0.1406
Semiannual
Dec 23, 2022
Dec 27, 2022
Dec 28, 2022
$0.1215
Semiannual
Jun 29, 2022
Jun 30, 2022
Jul 1, 2022
$0.0771
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.
