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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange ArcaEquity ETF
$21.575
+$0.4912 · +2.33%
As of Oct 7, 3:18 PM ET
Regular session · ET · Market data may be delayed.
This investment product primarily channels its resources, typically committing a minimum of 95% of its net assets, into American Depositary Receipts (ADRs) that represent the B Shares of Novo Nordisk A/S. It's crucial to understand that direct investment in the company's underlying shares is not part of this series' strategy. Additionally, the fund is structured as non-diversified, indicating a concentrated portfolio.
Fund facts updated Oct 8, 2026.
Day range
Current $21.575
52-week range
Current $21.575
1 month
-12.01%
3 months
-18.80%
Year to date
-21.37%
1 year
-33.66%
Since inception
-56.20%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 2 of 2 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 8, 2026.
Sep 16, 2026
Sep 16, 2026
Sep 23, 2026
$0.0298
Quarterly
Jun 16, 2026
Jun 16, 2026
Jun 23, 2026
$0.767
Quarterly
Mar 16, 2026
Mar 16, 2026
Mar 23, 2026
$0.275
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 24, 2025
$0.488
Quarterly
Sep 16, 2025
Sep 16, 2025
Sep 23, 2025
$0.166
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.
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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.