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

New York Stock Exchange ArcaETF
$42.16
−$0.63 · -1.47%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This portfolio primarily invests in equity securities of companies located in emerging markets, specifically targeting those identified by the Advisor as value stocks at the time of acquisition. Its investment universe may also encompass frontier markets, which are emerging economies in a more nascent stage of development. Typically, and as a non-fundamental policy, the fund allocates a minimum of 80% of its net assets to emerging market investments designated as 'Approved Markets securities' within its prospectus. The portfolio maintains the flexibility to purchase emerging market equities across all market capitalization ranges.
Fund facts updated Oct 8, 2026.
Day range
Current $42.16
52-week range
Current $42.16
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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
-3.10%
3 months
+1.79%
Year to date
+24.96%
1 year
+30.93%
3 years
+80.56%
Since inception
+68.24%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 3,503 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
$0.4223
Quarterly
Jun 23, 2026
Jun 23, 2026
Jun 25, 2026
$0.2426
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.0325
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.1954
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 25, 2025
$0.3901
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$0.2657
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.0551
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 19, 2024
$0.2236
Quarterly
Sep 17, 2024
Sep 17, 2024
Sep 19, 2024
$0.3759
Quarterly
Jun 18, 2024
Jun 18, 2024
Jun 20, 2024
$0.2049
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.