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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$65.55
−$0.60 · -0.91%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This ETF endeavors to mirror the investment performance of an index featuring prominent and mid-sized Japanese companies, while simultaneously limiting the influence of exchange rate volatility between the Japanese Yen and the U.S. Dollar.
Fund facts updated Oct 8, 2026.
Day range
Current $65.55
52-week range
Current $65.55
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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
+2.42%
3 months
+3.10%
Year to date
+24.38%
1 year
+26.37%
3 years
+94.80%
5 years
+67.52%
Since inception
+184.88%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 172 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
$0.3489
Semiannual
Dec 23, 2025
Dec 23, 2025
Dec 29, 2025
$1.9751
Monthly
Dec 2, 2025
Dec 2, 2025
Dec 5, 2025
$0.2836
Semiannual
Jul 2, 2025
Jul 2, 2025
Jul 8, 2025
$0.4294
Semiannual
Dec 20, 2024
Dec 20, 2024
Dec 26, 2024
$0.6481
Semiannual
Jul 2, 2024
Jul 2, 2024
Jul 8, 2024
$0.2904
Semiannual
Dec 22, 2023
Dec 26, 2023
Dec 29, 2023
$0.5167
Semiannual
Jul 3, 2023
Jul 5, 2023
Jul 10, 2023
$0.1898
Semiannual
Dec 23, 2022
Dec 27, 2022
Dec 30, 2022
$0.0813
Monthly
Dec 2, 2022
Dec 5, 2022
Dec 8, 2022
$12.0424
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.
