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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$46.50
−$0.48 · -1.02%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund's objective is to replicate, as closely as possible and before any associated costs, the financial returns generated by the FTSE Japan RIC Capped Hedged to USD Index, commonly known as the FTSE Japan Capped Hedged Index.
Fund facts updated Oct 9, 2026.
Day range
Current $46.50
52-week range
Current $46.50
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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
+3.79%
3 months
+1.75%
Year to date
+23.44%
1 year
+22.76%
3 years
+50.05%
5 years
+46.50%
Since inception
+78.98%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 449 reported holdings
Holdings data updated Oct 9, 2026.
Jun 26, 2026
Jun 26, 2026
Jul 6, 2026
$0.2856
Semiannual
Dec 19, 2025
Dec 19, 2025
Dec 29, 2025
$2.4533
Semiannual
Jun 20, 2025
Jun 20, 2025
Jun 27, 2025
$0.6283
Semiannual
Dec 20, 2024
Dec 20, 2024
Dec 30, 2024
$0.8322
Semiannual
Jun 21, 2024
Jun 21, 2024
Jun 28, 2024
$0.7544
Semiannual
Dec 15, 2023
Dec 18, 2023
Dec 26, 2023
$6.3826
Semiannual
Jun 16, 2023
Jun 20, 2023
Jun 27, 2023
$0.3196
Semiannual
Dec 16, 2022
Dec 19, 2022
Dec 22, 2022
$5.5531
Semiannual
Jun 17, 2022
Jun 21, 2022
Jun 28, 2022
$0.9249
Semiannual
Dec 13, 2021
Dec 14, 2021
Dec 21, 2021
$0.4062
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.
