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New York Stock Exchange ArcaEquity ETF
$47.3863
−$1.1413 · -2.35%
As of Oct 8, 3:33 PM ET
Regular session · ET · Market data may be delayed.
The fund's primary goal is typically met by dedicating at least 80% of its total assets (including any borrowed capital used for investment) to the common and preferred shares of businesses operating in emerging market countries, explicitly excluding China. While the portfolio may include holdings in companies from developed nations or China, a key constraint applies: at the moment of acquisition, the fund cannot buy shares in any company based in a developed country or China if its combined exposure to these regions already exceeds 20% of its assets.
Fund facts updated Oct 8, 2026.
Day range
Current $47.3863
52-week range
Current $47.3863
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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
-3.88%
3 months
+0.35%
Year to date
+26.63%
1 year
+31.78%
3 years
+87.45%
Since inception
+86.63%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 80 reported holdings
Displayed portfolio weight: 49.50%
Holdings data updated Oct 8, 2026.
Dec 17, 2025
Dec 17, 2025
Dec 22, 2025
$1.8272
Annual
Dec 18, 2024
Dec 18, 2024
Dec 23, 2024
$0.2881
Annual
Dec 14, 2023
Dec 15, 2023
Dec 21, 2023
$0.3132
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.