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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 ArcaEquity ETF
$54.40
−$0.62 · -1.13%
At close: Oct 7, 4:00 PM ET
$54.51
+$0.11 · +0.20%
After hours · As of Oct 7, 6:57 PM ET
Regular session · ET · Market data may be delayed.
This ETF offers investors a way to gain exposure to the MSCI EAFE Index. It complements this with an actively managed options strategy, which is designed to serve three purposes: to generate additional income, to help cushion against potential losses in down markets, and to allow for continued participation in market gains.
Fund facts updated Oct 8, 2026.
Day range
Current $54.40
52-week range
Current $54.40
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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
-4.26%
3 months
-2.02%
Year to date
+0.65%
1 year
+1.95%
Since inception
+9.02%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 681 reported holdings
Holdings data updated Oct 7, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.3903
Monthly
Aug 24, 2026
Aug 24, 2026
Aug 28, 2026
$0.4001
Monthly
Jul 20, 2026
Jul 20, 2026
Jul 24, 2026
$0.3894
Monthly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.3934
Monthly
May 18, 2026
May 18, 2026
May 22, 2026
$0.3813
Monthly
Apr 20, 2026
Apr 20, 2026
Apr 24, 2026
$0.3888
Monthly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.3588
Monthly
Feb 23, 2026
Feb 23, 2026
Feb 27, 2026
$0.3996
Monthly
Jan 20, 2026
Jan 20, 2026
Jan 23, 2026
$0.3867
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.3787
Monthly
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.
