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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$36.14
−$0.6244 · -1.70%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This ETF strives to replicate the returns of the FTSE Asia ex Japan RIC Capped Index (the FTSE Asia ex Japan Capped Index) as accurately as possible, before accounting for its own fees and expenses.
Fund facts updated Oct 8, 2026.
Day range
Current $36.14
52-week range
Current $36.14
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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
-3.39%
3 months
+0.19%
Year to date
+21.97%
1 year
+22.43%
3 years
+77.85%
5 years
+34.25%
Since inception
+57.34%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,623 reported holdings
Holdings data updated Oct 8, 2026.
Jun 26, 2026
Jun 26, 2026
Jul 6, 2026
$0.1982
Semiannual
Dec 19, 2025
Dec 19, 2025
Dec 29, 2025
$0.5379
Semiannual
Jun 20, 2025
Jun 20, 2025
Jun 27, 2025
$0.1651
Semiannual
Dec 20, 2024
Dec 20, 2024
Dec 30, 2024
$0.3497
Semiannual
Jun 21, 2024
Jun 21, 2024
Jun 28, 2024
$0.3599
Semiannual
Dec 15, 2023
Dec 18, 2023
Dec 26, 2023
$0.2911
Semiannual
Jun 16, 2023
Jun 20, 2023
Jun 27, 2023
$0.1786
Semiannual
Dec 16, 2022
Dec 19, 2022
Dec 22, 2022
$0.4752
Semiannual
Jun 17, 2022
Jun 21, 2022
Jun 28, 2022
$0.1123
Semiannual
Dec 13, 2021
Dec 14, 2021
Dec 21, 2021
$0.5126
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.
