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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
$31.19
−$0.3445 · -1.09%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This ETF typically allocates a minimum of 80% of its net assets to the underlying index's securities or corresponding depositary receipts. This index is constructed to gauge the performance of publicly traded internet and e-commerce companies based in emerging markets, representing a specific investment universe. Notably, the fund itself is categorized as non-diversified.
Fund facts updated Oct 8, 2026.
Day range
Current $31.19
52-week range
Current $31.19
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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
-6.05%
3 months
-5.26%
Year to date
-22.72%
1 year
-32.77%
3 years
+6.09%
5 years
-39.15%
Since inception
+20.10%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 57 reported holdings
Displayed portfolio weight: 74.26%
Holdings data updated Oct 8, 2026.
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$1.2468
Annual
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.586
Annual
Dec 26, 2023
Dec 27, 2023
Dec 29, 2023
$0.2449
Annual
Dec 28, 2020
Dec 29, 2020
Dec 31, 2020
$0.114
Annual
Dec 24, 2019
Dec 26, 2019
Dec 31, 2019
$0.455
Annual
Dec 26, 2017
Dec 27, 2017
Dec 29, 2017
$0.357
Annual
Dec 20, 2016
Dec 22, 2016
Dec 23, 2016
$0.171
Annual
Dec 16, 2015
Dec 18, 2015
Dec 21, 2015
$0.019
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.
