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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$32.345
−$0.2808 · -0.86%
As of Oct 7, 3:58 PM ET
Regular session · ET · Market data may be delayed.
The Fund seeks to provide capital appreciation. The Fund invests at least 30% of its assets in companies organized, located, or doing a substantial amount of business outside the US. The Fund allocates its assets among various regions and countries, including the U.S. (but in no less than three different countries).
Fund facts updated Oct 8, 2026.
Day range
Current $32.345
52-week range
Current $32.345
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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
-1.39%
3 months
-0.75%
Year to date
+7.57%
1 year
+7.46%
3 years
+74.06%
5 years
+29.54%
Since inception
+26.91%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 90 reported holdings
Displayed portfolio weight: 35.65%
Holdings data updated Oct 8, 2026.
Dec 26, 2025
Dec 26, 2025
Dec 30, 2025
$0.1954
Irregular
Dec 21, 2021
Dec 22, 2021
Dec 27, 2021
$0.0083
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.
