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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$31.32
+$0.257 · +0.83%
As of Oct 9, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This ETF aims to replicate the performance of the iShares MSCI EM ETF (EEM), though with an upper limit on potential gains. It also provides a safeguard for investors, absorbing the initial 15% of any losses over its specific outcome period. The fund is suitable for continuous investment, as its cap and downside protection features are reset approximately once a year when each outcome period concludes.
Fund facts updated Oct 9, 2026.
Day range
Current $31.32
52-week range
Current $31.32
1 month
-1.48%
3 months
+1.79%
Year to date
+5.63%
1 year
+7.81%
3 years
+39.70%
5 years
+21.30%
Since inception
+23.43%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 6 of 6 reported holdings
Holdings data updated Oct 9, 2026.
Nov 19, 2019
Nov 20, 2019
Nov 21, 2019
$0.1656
Irregular
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.
