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New York Stock Exchange ArcaEquity ETF
$26.3443
$0.00 · 0.00%
As of Oct 8, 9:46 AM ET
Historical prices · Market data may be delayed.
Typically, the fund commits at least 80% of its total assets (inclusive of borrowed capital for investment purposes) to holdings in the KraneShares CSI China Internet ETF (designated as the “Underlying ETF”). Additionally, it utilizes various options, including FLexible EXchange Options (“FLEX options”), which are structured to reference the performance of this Underlying ETF. The fund operates as a non-diversified investment vehicle.
Fund facts updated Oct 8, 2026.
Day range
Current $26.3443
52-week range
Current $26.3443
1 month
-0.44%
3 months
-2.03%
Year to date
-7.01%
1 year
-15.62%
Since inception
+6.27%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 4 of 4 reported holdings
Holdings data updated Oct 8, 2026.
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$2.554
Irregular
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.9954
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.
