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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange ArcaEquity ETF
$55.66
−$0.5649 · -1.00%
As of Oct 8, 1:09 PM ET
Regular session · ET · Market data may be delayed.
Seeks to track performance of the Goldman Sachs ActiveBeta Japan Equity Index
Fund facts updated Oct 8, 2026.
Day range
Current $55.66
52-week range
Current $55.66
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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
-0.73%
3 months
+7.00%
Year to date
+19.47%
1 year
+22.01%
3 years
+68.11%
5 years
+48.78%
Since inception
+111.39%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 162 reported holdings
Holdings data updated Oct 8, 2026.
Jun 24, 2026
Jun 24, 2026
Jun 30, 2026
$0.4118
Semiannual
Dec 23, 2025
Dec 23, 2025
Dec 30, 2025
$0.6589
Semiannual
Jun 24, 2025
Jun 24, 2025
Jun 30, 2025
$0.2663
Semiannual
Dec 23, 2024
Dec 23, 2024
Dec 30, 2024
$0.3211
Semiannual
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.2976
Semiannual
Dec 26, 2023
Dec 27, 2023
Jan 2, 2024
$0.4406
Semiannual
Jun 26, 2023
Jun 27, 2023
Jun 30, 2023
$0.3036
Semiannual
Dec 27, 2022
Dec 28, 2022
Dec 30, 2022
$0.3454
Semiannual
Jun 24, 2022
Jun 27, 2022
Jun 30, 2022
$0.2982
Semiannual
Dec 27, 2021
Dec 28, 2021
Dec 31, 2021
$0.366
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.