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New York Stock Exchange ArcaEquity ETF
$26.7801
+$0.0001 · +0.00%
As of Oct 9, 9:46 AM ET
Historical prices · Market data may be delayed.
This exchange-traded fund allocates at least 80% of its total assets, including any capital leveraged for investment, to securities that are either direct constituents of its benchmark index or possess similar economic characteristics. The index itself aims to gauge the stock market performance of publicly traded corporations that derive a significant portion of their revenue from projects connected to the Chinese government's "One Belt, One Road" initiative, with this revenue exposure being determined by the index's administrator.
Fund facts updated Oct 9, 2026.
Day range
—
52-week range
Current $26.7801
1 month
-6.59%
3 months
+3.80%
Year to date
+0.98%
1 year
+3.72%
3 years
+30.32%
5 years
-13.81%
Since inception
+6.48%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 116 reported holdings
Holdings data updated Oct 9, 2026.
Dec 22, 2025
Dec 22, 2025
Dec 23, 2025
$0.5146
Annual
Dec 17, 2024
Dec 17, 2024
Dec 18, 2024
$0.8173
Annual
Dec 18, 2023
Dec 19, 2023
Dec 20, 2023
$0.688
Annual
Dec 28, 2022
Dec 29, 2022
Dec 30, 2022
$1.0786
Annual
Dec 29, 2021
Dec 30, 2021
Dec 31, 2021
$0.9928
Annual
Dec 29, 2020
Dec 30, 2020
Dec 31, 2020
$0.5493
Annual
Dec 27, 2019
Dec 30, 2019
Dec 31, 2019
$1.0473
Annual
Dec 26, 2018
Dec 27, 2018
Dec 28, 2018
$0.6149
Annual
Dec 19, 2017
Dec 20, 2017
Dec 22, 2017
$0.0267
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.
