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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$47.46
−$0.34 · -0.71%
At close: Sep 16, 4:00 PM ET
$47.46
$0.00 · 0.00%
After hours · As of Sep 16, 7:47 PM ET
Regular session · ET · Market data may be delayed.
This fund's goal is to closely follow the financial performance of a benchmark index comprising shares of companies in the United Kingdom.
Fund facts updated Sep 15, 2026.
Day range
Current $47.46
52-week range
Current $47.46
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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
-1.66%
3 months
+2.04%
Year to date
+7.91%
1 year
+13.30%
3 years
+46.80%
5 years
+44.26%
Since inception
+91.76%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 76 reported holdings
Displayed portfolio weight: 65.45%
Holdings data updated Sep 16, 2026.
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.6663
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.8291
Semiannual
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.811
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.7265
Semiannual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.6831
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
$0.7471
Semiannual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
$0.6224
Semiannual
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
$0.4704
Semiannual
Jun 9, 2022
Jun 10, 2022
Jun 15, 2022
$0.5804
Semiannual
Dec 13, 2021
Dec 14, 2021
Dec 17, 2021
$0.8757
Semiannual
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.
