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New York Stock Exchange ArcaEquity ETF
$59.25
−$0.14 · -0.24%
At close: Oct 8, 4:00 PM ET
$59.25
$0.00 · 0.00%
After hours · As of Oct 8, 5:47 PM ET
Regular session · ET · Market data may be delayed.
The Fund seeks to track the investment results of the MSCI Switzerland 25/50 Index (the "Underlying Index"), composed of Swiss equities. The Fund will at all times invest at least 80% of its assets in the securities of its Underlying Index and in depositary receipts representing securities in its Underlying Index.
Fund facts updated Oct 9, 2026.
Day range
Current $59.25
52-week range
Current $59.25
1 month
-2.49%
3 months
-5.91%
Year to date
-1.18%
1 year
+5.13%
3 years
+35.71%
5 years
+25.24%
Since inception
+374.00%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 46 reported holdings
Holdings data updated Oct 8, 2026.
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$1.0905
Annual
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$1.0233
Annual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$1.0172
Annual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
$1.0215
Annual
Jun 9, 2022
Jun 10, 2022
Jun 15, 2022
$0.8573
Annual
Jun 10, 2021
Jun 11, 2021
Jun 16, 2021
$0.915
Semiannual
Dec 14, 2020
Dec 15, 2020
Dec 18, 2020
$0.0226
Semiannual
Jun 15, 2020
Jun 16, 2020
Jun 19, 2020
$0.6238
Annual
Jun 17, 2019
Jun 18, 2019
Jun 21, 2019
$0.7499
Annual
Jun 19, 2018
Jun 20, 2018
Jun 25, 2018
$0.8072
Annual
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.
