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New York Stock Exchange ArcaEquity ETF
$50.7654
−$1.1992 · -2.31%
As of Oct 8, 3:58 PM ET
Regular session · ET · Market data may be delayed.
This fund typically commits at least 80% of its investable assets (which includes any funds borrowed for investment purposes) to holdings that are either components of its reference index or possess similar economic characteristics. This reference index is a free-float market capitalization-weighted measure, constructed to monitor the equity market performance of mid- and large-sized corporations situated in emerging market nations, explicitly excluding China.
Fund facts updated Oct 8, 2026.
Day range
Current $50.7654
52-week range
Current $50.7654
1 month
-3.82%
3 months
+0.65%
Year to date
+36.91%
1 year
+42.92%
3 years
+98.30%
5 years
+59.79%
Since inception
+101.37%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 278 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.0418
Irregular
Dec 22, 2025
Dec 22, 2025
Dec 23, 2025
$1.1744
Annual
Dec 17, 2024
Dec 17, 2024
Dec 18, 2024
$0.9389
Annual
Dec 18, 2023
Dec 19, 2023
Dec 20, 2023
$0.5691
Annual
Dec 28, 2022
Dec 29, 2022
Dec 30, 2022
$0.9905
Annual
Dec 29, 2021
Dec 30, 2021
Dec 31, 2021
$1.4906
Annual
Dec 29, 2020
Dec 30, 2020
Dec 31, 2020
$0.498
Annual
Dec 27, 2019
Dec 30, 2019
Dec 31, 2019
$0.7363
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.
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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.
