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New York Stock Exchange ArcaEquity ETF
$25.1061
$0.00 · 0.00%
As of Oct 9, 9:46 AM ET
Historical prices · Market data may be delayed.
This exchange-traded fund, known as EAFG, employs a systematic investment approach. Its primary objective is to offer investors access to rapidly expanding companies within the MSCI EAFE Index, specifically by identifying those that exhibit robust and above-average free cash flow generation.
Fund facts updated Oct 9, 2026.
Day range
Current $25.1061
52-week range
Current $25.1061
1 month
-1.81%
3 months
-1.23%
Year to date
+6.93%
1 year
+10.31%
Since inception
+24.04%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 112 reported holdings
Holdings data updated Oct 9, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 3, 2026
Sep 3, 2026
Sep 8, 2026
$0.0295
Quarterly
Jun 4, 2026
Jun 4, 2026
Jun 8, 2026
$0.2266
Quarterly
Mar 5, 2026
Mar 5, 2026
Mar 9, 2026
$0.0121
Quarterly
Dec 30, 2025
Dec 30, 2025
Jan 5, 2026
$0.2436
Quarterly
Sep 4, 2025
Sep 4, 2025
Sep 10, 2025
$0.0251
Quarterly
Jun 5, 2025
Jun 5, 2025
Jun 11, 2025
$0.0397
Semiannual
Dec 27, 2024
Dec 27, 2024
Jan 2, 2025
$0.1814
Quarterly
Sep 26, 2024
Sep 26, 2024
Oct 2, 2024
$0.0557
Quarterly
Jun 27, 2024
Jun 27, 2024
Jul 3, 2024
$0.1377
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.
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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.
