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New York Stock Exchange ArcaEquity ETF
$39.91
+$0.66 · +1.68%
As of Oct 9, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This investment product typically allocates its capital to the underlying assets that constitute its benchmark index. That index is specifically engineered to reflect the financial results of South Korean enterprises with a strong connection to the defense sector, officially referred to as "Korea Defense Companies." During standard operating periods, the fund is obligated to invest a minimum of 80% of its total net assets—encompassing any borrowed funds utilized for investment—in the constituent securities of this index. It functions as a non-diversified portfolio.
Fund facts updated Oct 10, 2026.
Day range
Current $39.91
52-week range
Current $39.91
1 month
-5.02%
3 months
-1.41%
Year to date
-9.05%
1 year
-12.46%
Since inception
+88.25%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 21 reported holdings
Displayed portfolio weight: 84.88%
Holdings data updated Oct 10, 2026.
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$2.9626
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.