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New York Stock Exchange ArcaEquity ETF
$40.895
−$0.0535 · -0.13%
As of Oct 8, 3:52 PM ET
Regular session · ET · Market data may be delayed.
The primary goal of this investment vehicle is to replicate, before any management fees or operational costs are deducted, the financial performance of the FTSE Switzerland RIC Capped Index (also referred to as the FTSE Switzerland Capped Index).
Fund facts updated Oct 8, 2026.
Day range
Current $40.895
52-week range
Current $40.895
1 month
-3.98%
3 months
-5.60%
Year to date
-1.41%
1 year
+3.82%
3 years
+36.59%
5 years
+24.57%
Since inception
+71.90%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 56 reported holdings
Holdings data updated Oct 8, 2026.
Jun 26, 2026
Jun 26, 2026
Jul 6, 2026
$0.9399
Semiannual
Dec 19, 2025
Dec 19, 2025
Dec 29, 2025
$0.0514
Semiannual
Jun 20, 2025
Jun 20, 2025
Jun 27, 2025
$0.827
Semiannual
Dec 20, 2024
Dec 20, 2024
Dec 30, 2024
$0.0117
Semiannual
Jun 21, 2024
Jun 21, 2024
Jun 28, 2024
$0.6387
Semiannual
Dec 15, 2023
Dec 18, 2023
Dec 26, 2023
$0.0468
Semiannual
Jun 16, 2023
Jun 20, 2023
Jun 27, 2023
$0.7361
Semiannual
Dec 16, 2022
Dec 19, 2022
Dec 22, 2022
$0.0451
Semiannual
Jun 17, 2022
Jun 21, 2022
Jun 28, 2022
$0.5431
Semiannual
Dec 13, 2021
Dec 14, 2021
Dec 21, 2021
$0.011
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.
