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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$43.4801
−$0.335 · -0.76%
As of Oct 8, 1:12 PM ET
Regular session · ET · Market data may be delayed.
Under typical market conditions, this fund aims to achieve its financial objectives by allocating a minimum of 80% of its total investable capital to Japanese equities. This capital specifically includes any funds acquired through borrowing for investment purposes. The primary focus of its portfolio is on the common and preferred shares issued by companies based in Japan.
Fund facts updated Oct 9, 2026.
Day range
Current $43.4801
52-week range
Current $43.4801
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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
+2.04%
3 months
+2.89%
Year to date
+21.42%
1 year
+18.60%
3 years
+80.64%
Since inception
+73.99%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 52 reported holdings
Displayed portfolio weight: 51.27%
Holdings data updated Oct 9, 2026.
Dec 17, 2025
Dec 17, 2025
Dec 22, 2025
$1.8272
Annual
Dec 18, 2024
Dec 18, 2024
Dec 23, 2024
$0.4677
Annual
Dec 14, 2023
Dec 15, 2023
Dec 21, 2023
$0.1345
Annual
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.
