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New York Stock Exchange ArcaETF
$55.21
−$0.71 · -1.27%
At close: Oct 7, 4:00 PM ET
$55.25
+$0.04 · +0.07%
After hours · As of Oct 7, 5:44 PM ET
Regular session · ET · Market data may be delayed.
The fund's manager actively trades investments for the portfolio, prioritizing tax efficiency. This involves both deferring and minimizing the recognition of overall capital gains, often by using capital losses to counteract existing or anticipated profits. A significant objective is also to ensure that any gains realized are classified as long-term, thus qualifying for more favorable tax rates. Additionally, the fund concentrates its investments in equity securities of large corporations based outside the U.S., specifically in developed market countries, with the advisor selecting those deemed to be relatively undervalued.
Fund facts updated Oct 7, 2026.
Day range
Current $55.21
52-week range
Current $55.21
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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.
Showing 15 of 638 reported holdings
Holdings data updated Oct 7, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
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