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New York Stock Exchange ArcaEquity ETF
$25.88
+$0.35 · +1.37%
As of Oct 9, 1:21 PM ET
Regular session · ET · Market data may be delayed.
The GLIX fund aims to achieve superior returns by capitalizing on the sustained expansion and modernization of global infrastructure over the long term. Its investment strategy primarily targets large, established corporations that derive over half of their revenue or asset base from infrastructure-related activities. This encompasses a wide array of sectors, including water treatment, the generation and distribution of energy and other essential resources, communication and media services, as well as the construction or operation of critical physical assets like pipelines, roads, airports, railways, and ports. The fund's security selection process emphasizes businesses with monopolistic characteristics, known for their reliable, long-term cash flow generation and revenues that are often linked to inflation. These companies also typically exhibit lower volatility compared to the broader equity market. The portfolio is concentrated, holding between 25 and 50 carefully chosen infrastructure firms. GLIX provides extensive global diversification, offering exposure to markets in both developed and emerging economies. To minimize the impact of currency fluctuations, particularly against the US dollar, the fund employs foreign currency forward contracts. Furthermore, GLIX may utilize repurchase agreements and various money market instruments.
Fund facts updated Oct 9, 2026.
Day range
Current $25.88
52-week range
Current $25.88
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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
-1.97%
3 months
-6.20%
Year to date
+3.94%
1 year
+3.15%
Since inception
+3.11%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 36 reported holdings
Holdings data updated Oct 9, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 21, 2026
$0.0928
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 22, 2026
$0.1104
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 23, 2026
$0.1264
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 22, 2025
$0.3239
Irregular
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.