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New York Stock Exchange ArcaEquity ETF
$26.56
−$0.41 · -1.52%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The GQG US Equity ETF (GQGU) is an actively managed fund whose core objective is to achieve significant long-term capital appreciation for its investors. It pursues this goal by constructing a portfolio comprising financially sound and leading U.S. companies, while simultaneously prioritizing the diligent management and mitigation of potential losses.
Fund facts updated Oct 8, 2026.
Day range
Current $26.56
52-week range
Current $26.56
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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
+0.87%
3 months
+2.51%
Year to date
+8.19%
1 year
+4.90%
3 years
+5.90%
5 years
+5.90%
Since inception
+5.90%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 36 reported holdings
Displayed portfolio weight: 71.34%
Holdings data updated Oct 8, 2026.
Dec 30, 2025
Dec 30, 2025
Jan 7, 2026
$0.25
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.