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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$57.2018
−$0.0811 · -0.14%
As of Oct 8, 3:57 PM ET
Regular session · ET · Market data may be delayed.
This fund endeavors to generate substantial long-term appreciation by strategically allocating assets to large and mid-sized company stocks situated outside the United States. It specifically targets enterprises anticipated to thrive amidst the global transformation toward a less carbon-intensive economic framework.
Fund facts updated Oct 7, 2026.
Day range
Current $57.2018
52-week range
Current $57.2018
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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
-4.62%
3 months
-0.64%
Year to date
+4.65%
1 year
+5.69%
3 years
+43.58%
5 years
+21.71%
Since inception
+22.78%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 352 reported holdings
Displayed portfolio weight: 20.96%
Holdings data updated Oct 8, 2026.
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.9559
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.9968
Semiannual
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.9766
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.7412
Semiannual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.8864
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
$0.649
Semiannual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
$0.7343
Semiannual
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
$0.5908
Semiannual
Jun 9, 2022
Jun 10, 2022
Jun 15, 2022
$0.7675
Semiannual
Dec 13, 2021
Dec 14, 2021
Dec 17, 2021
$0.7433
Semiannual
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.
