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New York Stock Exchange ArcaETF
$45.3901
−$0.8415 · -1.82%
As of Oct 8, 3:29 PM ET
Regular session · ET · Market data may be delayed.
This fund aims to achieve its financial objectives by strategically allocating capital to both equity securities in emerging markets and U.S. Treasury futures contracts. Its equity holdings comprise a representative selection of emerging markets companies, typically weighted according to their market capitalization. Under regular operating conditions, roughly 90% of the fund's net assets will be committed to these aforementioned emerging market stocks. It is structured as a non-diversified investment vehicle.
Fund facts updated Oct 7, 2026.
Day range
Current $45.3901
52-week range
Current $45.3901
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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
-5.57%
3 months
-2.53%
Year to date
+20.30%
1 year
+22.44%
3 years
+78.35%
5 years
+18.02%
Since inception
+12.85%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 440 reported holdings
Holdings data updated Oct 7, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 25, 2026
Sep 25, 2026
Sep 29, 2026
$0.245
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 29, 2026
$0.21
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 30, 2026
$0.09
Quarterly
Dec 26, 2025
Dec 26, 2025
Dec 30, 2025
$0.3927
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 29, 2025
$0.54
Quarterly
Jun 25, 2025
Jun 25, 2025
Jun 27, 2025
$0.225
Quarterly
Mar 26, 2025
Mar 26, 2025
Mar 28, 2025
$0.105
Quarterly
Dec 26, 2024
Dec 26, 2024
Dec 30, 2024
$0.3171
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 27, 2024
$0.44
Quarterly
Jun 25, 2024
Jun 25, 2024
Jun 27, 2024
$0.095
Quarterly
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.
