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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$18.705
+$0.065 · +0.35%
As of Oct 9, 2:18 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund will allocate at least 80% of its net assets, including any capital acquired through borrowing for investment purposes, to financial instruments that are components of its underlying index or exhibit similar economic characteristics. The reference index is a market capitalization-weighted measure, adjusted for free float, and applies a 10/40 Constraint. Its objective is to gauge the equity market performance of Chinese enterprises within the healthcare sector. This fund does not maintain a diversified portfolio.
Fund facts updated Oct 9, 2026.
Day range
Current $18.705
52-week range
Current $18.705
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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
+3.06%
3 months
+13.57%
Year to date
+9.77%
1 year
-9.46%
3 years
+4.67%
5 years
-48.06%
Since inception
-24.33%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 44 reported holdings
Displayed portfolio weight: 67.79%
Holdings data updated Oct 9, 2026.
Dec 22, 2025
Dec 22, 2025
Dec 23, 2025
$0.7147
Annual
Dec 17, 2024
Dec 17, 2024
Dec 18, 2024
$0.1836
Annual
Dec 18, 2023
Dec 19, 2023
Dec 20, 2023
$0.1128
Annual
Dec 28, 2022
Dec 29, 2022
Dec 30, 2022
$0.0104
Annual
Dec 29, 2021
Dec 30, 2021
Dec 31, 2021
$4.0535
Annual
Dec 29, 2020
Dec 30, 2020
Dec 31, 2020
$0.0001
Annual
Dec 27, 2019
Dec 30, 2019
Dec 31, 2019
$0.0573
Annual
Dec 26, 2018
Dec 27, 2018
Dec 28, 2018
$0.076
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.
