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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$60.37
−$0.89 · -1.45%
At close: Oct 7, 4:00 PM ET
$58.90
−$1.47 · -2.43%
Pre-market · As of Oct 8, 6:03 AM ET
Regular session · ET · Market data may be delayed.
This fund endeavors to replicate the investment returns of the FTSE South Korea RIC Capped Index (also known as the FTSE South Korea Capped Index), before accounting for any associated fees and operational expenses.
Fund facts updated Oct 8, 2026.
Day range
Current $60.37
52-week range
Current $60.37
1 month
-2.97%
3 months
+1.09%
Year to date
+88.36%
1 year
+113.40%
3 years
+199.45%
5 years
+118.18%
Since inception
+133.09%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 152 reported holdings
Holdings data updated Oct 8, 2026.
Jun 26, 2026
Jun 26, 2026
Jul 6, 2026
$0.2981
Semiannual
Dec 19, 2025
Dec 19, 2025
Dec 29, 2025
$1.174
Semiannual
Jun 20, 2025
Jun 20, 2025
Jun 27, 2025
$0.0657
Semiannual
Dec 20, 2024
Dec 20, 2024
Dec 30, 2024
$0.0557
Semiannual
Jun 21, 2024
Jun 21, 2024
Jun 28, 2024
$1.1772
Semiannual
Dec 15, 2023
Dec 18, 2023
Dec 26, 2023
$0.3506
Semiannual
Jun 16, 2023
Jun 20, 2023
Jun 27, 2023
$0.1676
Semiannual
Dec 29, 2022
Dec 30, 2022
Jan 9, 2023
$0.1377
Irregular
Dec 16, 2022
Dec 19, 2022
Dec 22, 2022
$0.3993
Semiannual
Jun 17, 2022
Jun 21, 2022
Jun 28, 2022
$0.074
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.
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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.
