Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$37.70
−$0.4587 · -1.20%
As of Oct 8, 11:20 AM ET
Regular session · ET · Market data may be delayed.
Operating as an actively managed Exchange Traded Fund (ETF), this investment vehicle employs a systematic, model-based methodology. Typically, it commits at least 80% of its net assets to equity securities originating from developing markets. While its principal aim is to invest in large and mid-capitalization companies, the fund manager also has the discretion to include small-capitalization firms. This offering is characterized as non-diversified.
Fund facts updated Oct 7, 2026.
Day range
Current $37.70
52-week range
Current $37.70
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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
-3.03%
3 months
+0.53%
Year to date
+19.53%
1 year
+21.30%
3 years
+64.49%
5 years
+49.96%
Since inception
+53.63%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 229 reported holdings
Displayed portfolio weight: 35.57%
Holdings data updated Oct 7, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 25, 2026
Sep 25, 2026
Sep 29, 2026
$0.15
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 29, 2026
$0.225
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 30, 2026
$0.08
Quarterly
Dec 31, 2025
Dec 31, 2025
Jan 5, 2026
$0.0434
Irregular
Sep 25, 2025
Sep 25, 2025
Sep 29, 2025
$0.18
Quarterly
Jun 25, 2025
Jun 25, 2025
Jun 27, 2025
$0.23
Quarterly
Mar 26, 2025
Mar 26, 2025
Mar 28, 2025
$0.11
Quarterly
Dec 26, 2024
Dec 26, 2024
Dec 30, 2024
$0.097
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 27, 2024
$0.08
Quarterly
Jun 25, 2024
Jun 25, 2024
Jun 27, 2024
$0.12
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.
