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New York Stock Exchange ArcaEquity ETF
$53.5099
+$0.1449 · +0.27%
As of Oct 9, 12:50 PM ET
Regular session · ET · Market data may be delayed.
The primary objective of this fund is to emulate, with the highest fidelity attainable and prior to any deductions for operational expenses, the comprehensive returns generated by an underlying market index. This index evaluates the financial achievements of major, established corporations located in developed nations outside the United States, determining their representation and influence based on their intrinsic economic footprint and proportional significance.
Fund facts updated Oct 9, 2026.
Day range
Current $53.5099
52-week range
Current $53.5099
1 month
-4.16%
3 months
+1.40%
Year to date
+18.36%
1 year
+23.84%
3 years
+71.01%
5 years
+61.86%
Since inception
+113.02%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 900 reported holdings
Displayed portfolio weight: 18.16%
Holdings data updated Oct 9, 2026.
Jun 24, 2026
Jun 24, 2026
Jun 29, 2026
$0.2963
Semiannual
Dec 11, 2025
Dec 11, 2025
Dec 16, 2025
$1.3405
Semiannual
Jun 25, 2025
Jun 25, 2025
Jun 30, 2025
$0.2135
Semiannual
Dec 13, 2024
Dec 13, 2024
Dec 18, 2024
$1.0136
Semiannual
Jun 26, 2024
Jun 26, 2024
Jul 1, 2024
$0.3187
Semiannual
Dec 6, 2023
Dec 7, 2023
Dec 11, 2023
$0.7692
Semiannual
Jun 21, 2023
Jun 22, 2023
Jun 26, 2023
$0.3811
Semiannual
Dec 7, 2022
Dec 8, 2022
Dec 12, 2022
$0.6188
Semiannual
Jun 22, 2022
Jun 23, 2022
Jun 27, 2022
$0.2833
Semiannual
Dec 30, 2021
Dec 31, 2021
Jan 4, 2022
$0.0411
Special
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.
