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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$24.02
−$0.31 · -1.27%
At close: Oct 8, 4:00 PM ET
$24.04
+$0.02 · +0.08%
After hours · As of Oct 8, 4:13 PM ET
Regular session · ET · Market data may be delayed.
This fund commits at least 80% of its net assets to investments directly replicating its benchmark index, or to securities that possess similar economic attributes. The underlying index is designed to gauge the stock market returns of publicly traded companies based in China whose principal activities are in the internet and related industries. Notably, these companies are listed on exchanges outside of mainland China, a classification determined by the index's creator. The fund itself is designated as non-diversified.
Fund facts updated Oct 8, 2026.
Day range
Current $24.02
52-week range
Current $24.02
1 month
-5.28%
3 months
-9.05%
Year to date
-29.46%
1 year
-43.20%
3 years
-12.81%
5 years
-52.05%
Since inception
-8.60%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 45 reported holdings
Displayed portfolio weight: 75.29%
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Dec 22, 2025
Dec 22, 2025
Dec 23, 2025
$2.0962
Annual
Dec 17, 2024
Dec 17, 2024
Dec 18, 2024
$1.025
Annual
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
$0.0419
Irregular
Dec 18, 2023
Dec 19, 2023
Dec 20, 2023
$0.4193
Irregular
Dec 29, 2021
Dec 30, 2021
Dec 31, 2021
$2.58
Annual
Dec 29, 2020
Dec 30, 2020
Dec 31, 2020
$0.2214
Annual
Dec 27, 2019
Dec 30, 2019
Dec 31, 2019
$0.041
Annual
Dec 26, 2018
Dec 27, 2018
Dec 28, 2018
$1.2748
Annual
Dec 19, 2017
Dec 20, 2017
Dec 22, 2017
$0.3382
Annual
Dec 20, 2016
Dec 22, 2016
Dec 23, 2016
$0.4136
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.
