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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$80.745
−$0.7345 · -0.90%
As of Oct 8, 1:40 PM ET
Regular session · ET · Market data may be delayed.
This ETF is designed to closely mirror the investment returns generated by the Solactive Innovative Global Equity Index. Its performance measurement excludes the impact of any associated fees and operational expenses.
Fund facts updated Oct 8, 2026.
Day range
—
52-week range
Current $80.745
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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
-1.00%
3 months
+2.66%
Year to date
+10.46%
1 year
+6.44%
3 years
+73.53%
5 years
+34.62%
Since inception
+59.95%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 481 reported holdings
Holdings data updated Oct 8, 2026.
Dec 23, 2025
Dec 23, 2025
Dec 30, 2025
$0.922
Annual
Dec 23, 2024
Dec 23, 2024
Dec 30, 2024
$0.7748
Annual
Dec 26, 2023
Dec 27, 2023
Jan 2, 2024
$0.5317
Annual
Dec 27, 2022
Dec 28, 2022
Jan 3, 2023
$0.0547
Quarterly
Sep 26, 2022
Sep 27, 2022
Sep 30, 2022
$0.019
Quarterly
Jun 24, 2022
Jun 27, 2022
Jun 30, 2022
$0.1251
Quarterly
Mar 25, 2022
Mar 28, 2022
Mar 31, 2022
$0.0837
Quarterly
Dec 27, 2021
Dec 28, 2021
Dec 31, 2021
$0.068
Quarterly
Sep 24, 2021
Sep 27, 2021
Sep 30, 2021
$0.1855
Quarterly
Jun 24, 2021
Jun 25, 2021
Jun 30, 2021
$0.105
Quarterly
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.
