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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$45.5366
−$0.4434 · -0.96%
As of Oct 7, 3:58 PM ET
Regular session · ET · Market data may be delayed.
This ETF is designed to replicate the investment performance of a specific index. This benchmark comprises shares of large and medium-sized companies situated in developed and emerging economies worldwide, with the notable exception of the United States. A core objective of the fund is to lessen the influence of exchange rate volatility between these non-U.S. currencies and the U.S. dollar.
Fund facts updated Oct 7, 2026.
Day range
Current $45.5366
52-week range
Current $45.5366
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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
-1.18%
3 months
+0.83%
Year to date
+15.34%
1 year
+17.30%
3 years
+66.25%
5 years
+41.51%
Since inception
+84.88%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,917 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Jul 2, 2026
Jul 2, 2026
Jul 8, 2026
$0.5025
Semiannual
Dec 23, 2025
Dec 23, 2025
Dec 29, 2025
$0.6275
Semiannual
Jul 2, 2025
Jul 2, 2025
Jul 8, 2025
$0.4796
Semiannual
Dec 20, 2024
Dec 20, 2024
Dec 26, 2024
$0.5757
Semiannual
Jul 2, 2024
Jul 2, 2024
Jul 8, 2024
$0.4907
Semiannual
Dec 22, 2023
Dec 26, 2023
Dec 29, 2023
$0.4066
Semiannual
Jul 3, 2023
Jul 5, 2023
Jul 10, 2023
$0.4491
Semiannual
Dec 23, 2022
Dec 27, 2022
Dec 30, 2022
$0.1955
Monthly
Dec 2, 2022
Dec 5, 2022
Dec 8, 2022
$3.6225
Semiannual
Jul 5, 2022
Jul 6, 2022
Jul 11, 2022
$0.5048
Semiannual
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.
