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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 ArcaETF
$32.925
+$0.1333 · +0.41%
As of Oct 9, 12:40 PM ET
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund (ETF) utilizes a model-based investment approach. Under normal conditions, it allocates a minimum of 80% of its net assets to equity securities within developed markets, specifically excluding the United States and Canada. While the advisor primarily targets large and mid-capitalization companies, it retains the flexibility to invest in small-capitalization firms as well. This fund is categorized as non-diversified.
Fund facts updated Oct 7, 2026.
Day range
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52-week range
Current $32.925
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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
-3.13%
3 months
-1.89%
Year to date
+1.18%
1 year
+3.80%
3 years
+34.99%
5 years
+27.81%
Since inception
+33.14%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 213 reported holdings
Holdings data updated Oct 7, 2026.
Sep 25, 2026
Sep 25, 2026
Sep 29, 2026
$0.12
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 29, 2026
$0.57
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 30, 2026
$0.105
Quarterly
Dec 26, 2025
Dec 26, 2025
Dec 30, 2025
$0.1857
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 29, 2025
$0.185
Quarterly
Jun 25, 2025
Jun 25, 2025
Jun 27, 2025
$0.49
Quarterly
Mar 26, 2025
Mar 26, 2025
Mar 28, 2025
$0.05
Quarterly
Dec 26, 2024
Dec 26, 2024
Dec 30, 2024
$0.1733
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 27, 2024
$0.195
Quarterly
Jun 25, 2024
Jun 25, 2024
Jun 27, 2024
$0.47
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.
