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New York Stock Exchange ArcaEquity ETF
$66.3497
$0.00 · 0.00%
As of Oct 9, 9:46 AM ET
Historical prices · Market data may be delayed.
Under typical conditions, this investment vehicle commits a predominant portion—no less than 95%—of its total assets to American Depositary Receipts (ADRs) representing GSK plc. It notably avoids direct investment in the company's underlying shares. Such a focused approach means the fund operates as a non-diversified portfolio.
Fund facts updated Oct 10, 2026.
Day range
—
52-week range
Current $66.3497
1 month
-0.93%
3 months
-9.75%
Year to date
-2.71%
1 year
+7.31%
Since inception
+31.83%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 2 of 2 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 11, 2026.
Jun 16, 2026
Jun 16, 2026
Jun 23, 2026
$0.928
Quarterly
Mar 16, 2026
Mar 16, 2026
Mar 23, 2026
$0.363
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 24, 2025
$0.7868
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.
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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.
