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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$37.60
+$0.01 · +0.03%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This fund aims to identify and invest in international companies whose stock prices appear low when measured against their underlying financial strength. This investment approach, focusing on undervalued foreign equities, has historically demonstrated a consistent tendency to deliver superior returns compared to the broader market over the long term.
Fund facts updated Oct 8, 2026.
Day range
Current $37.60
52-week range
Current $37.60
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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
-6.09%
3 months
-1.93%
Year to date
+9.85%
1 year
+18.50%
3 years
+66.96%
5 years
+56.99%
Since inception
+48.62%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 127 reported holdings
Holdings data updated Oct 8, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 22, 2026
$0.244
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 23, 2026
$0.388
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 24, 2026
$0.307
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 23, 2025
$0.142
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 23, 2025
$0.176
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 24, 2025
$0.342
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 25, 2025
$0.256
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 24, 2024
$0.111
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 24, 2024
$0.21
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 25, 2024
$0.296
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.
