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

New York Stock Exchange ArcaEquity ETF
$29.13
−$0.06 · -0.21%
As of Oct 8, 2:19 PM ET
Regular session · ET · Market data may be delayed.
Primarily, this fund directs its investments into the equity holdings of companies located outside the U.S., encompassing those within emerging market nations. It possesses the flexibility to also acquire depositary receipts. Additionally, the fund may engage in foreign currency transactions, whether through direct investments or other dealings, for both speculative growth and hedging purposes. Categorized as non-diversified, its portfolio construction reflects this status.
Fund facts updated Oct 8, 2026.
Day range
Current $29.13
52-week range
Current $29.13
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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
-3.35%
3 months
-2.64%
Year to date
-3.70%
1 year
-4.46%
3 years
+27.32%
Since inception
+46.53%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 37 reported holdings
Displayed portfolio weight: 62.30%
Holdings data updated Oct 8, 2026.
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.376
Annual
Dec 20, 2024
Dec 20, 2024
Dec 26, 2024
$0.1325
Annual
Dec 21, 2023
Dec 22, 2023
Dec 27, 2023
$0.1698
Annual
Dec 21, 2022
Dec 22, 2022
Dec 27, 2022
$0.0234
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.