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New York Stock Exchange ArcaETF
$41.33
−$0.6846 · -1.63%
At close: Oct 7, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This portfolio aims to invest in shares of significant companies located in emerging markets. The Advisor strategically selects companies that exhibit exceptionally strong profitability compared to other major businesses within their specific country or regional market at the moment of acquisition. This investment scope may also encompass frontier markets, which represent emerging economies in their initial stages of development.
Fund facts updated Oct 8, 2026.
Day range
Current $41.33
52-week range
Current $41.33
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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
-2.06%
3 months
+0.54%
Year to date
+28.16%
1 year
+32.09%
3 years
+83.12%
Since inception
+65.12%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 764 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 22, 2026
Sep 22, 2026
Sep 24, 2026
$0.2447
Quarterly
Jun 23, 2026
Jun 23, 2026
Jun 25, 2026
$0.1886
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.0483
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.0883
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 25, 2025
$0.2337
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$0.2063
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.0281
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 19, 2024
$0.1256
Quarterly
Sep 17, 2024
Sep 17, 2024
Sep 19, 2024
$0.2344
Quarterly
Jun 18, 2024
Jun 18, 2024
Jun 20, 2024
$0.2095
Quarterly
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.
