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New York Stock Exchange ArcaEquity ETF
$33.50
−$0.18 · -0.53%
As of Oct 8, 11:45 AM ET
Regular session · ET · Market data may be delayed.
The Fund seeks to provide investment results that closely correspond to the performance of the FTSE Australia RIC Capped Index. The Fund invests at least 80% of its assets in the component securities of the underlying index designed to measure the performance of Australian large- and mid-capitalization stocks.
Fund facts updated Oct 8, 2026.
Day range
Current $33.50
52-week range
Current $33.50
1 month
-6.45%
3 months
-0.09%
Year to date
+6.55%
1 year
+2.79%
3 years
+32.88%
5 years
+11.48%
Since inception
+33.15%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 106 reported holdings
Holdings data updated Oct 8, 2026.
Jun 26, 2026
Jun 26, 2026
Jul 6, 2026
$0.4854
Semiannual
Dec 19, 2025
Dec 19, 2025
Dec 29, 2025
$0.5821
Semiannual
Jun 20, 2025
Jun 20, 2025
Jun 27, 2025
$0.4402
Semiannual
Dec 20, 2024
Dec 20, 2024
Dec 30, 2024
$0.5998
Semiannual
Jun 21, 2024
Jun 21, 2024
Jun 28, 2024
$0.344
Semiannual
Dec 15, 2023
Dec 18, 2023
Dec 26, 2023
$0.5504
Semiannual
Jun 16, 2023
Jun 20, 2023
Jun 27, 2023
$0.4789
Semiannual
Dec 16, 2022
Dec 19, 2022
Dec 22, 2022
$0.6587
Semiannual
Jun 17, 2022
Jun 21, 2022
Jun 28, 2022
$0.8903
Semiannual
Dec 30, 2021
Dec 31, 2021
Jan 7, 2022
$0.2044
Monthly
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.
