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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$26.605
+$0.235 · +0.89%
As of Oct 8, 11:11 AM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund endeavors to replicate the performance of the FTSE Brazil RIC Capped Index (also known as the FTSE Brazil Capped Index), without considering any associated fees and expenses.
Fund facts updated Oct 8, 2026.
Day range
Current $26.605
52-week range
Current $26.605
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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
+10.99%
3 months
+24.26%
Year to date
+39.66%
1 year
+45.07%
3 years
+49.30%
5 years
+31.58%
Since inception
+7.63%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 71 reported holdings
Holdings data updated Oct 8, 2026.
Jun 26, 2026
Jun 26, 2026
Jul 6, 2026
$0.2613
Semiannual
Dec 30, 2025
Dec 30, 2025
Jan 8, 2026
$0.4599
Irregular
Dec 19, 2025
Dec 19, 2025
Dec 29, 2025
$0.573
Semiannual
Jun 20, 2025
Jun 20, 2025
Jun 27, 2025
$0.4353
Semiannual
Dec 20, 2024
Dec 20, 2024
Dec 30, 2024
$0.5632
Semiannual
Jun 21, 2024
Jun 21, 2024
Jun 28, 2024
$0.5228
Semiannual
Dec 15, 2023
Dec 18, 2023
Dec 26, 2023
$0.7172
Semiannual
Jun 16, 2023
Jun 20, 2023
Jun 27, 2023
$1.1351
Semiannual
Dec 16, 2022
Dec 19, 2022
Dec 22, 2022
$1.0404
Semiannual
Jun 17, 2022
Jun 21, 2022
Jun 28, 2022
$1.0255
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.
