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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$45.715
+$0.375 · +0.83%
As of Oct 9, 2:37 PM ET
Regular session · ET · Market data may be delayed.
The Fund seeks to track the results of RAFI Fundamental Select Developed ex US 1500 Index. The Fund invests in securities that comprise the Underlying Index which is comprised of approximately 1,500 common stocks and is designed to track the performance of small and mid-sized developed market excluding US companies.
Fund facts updated Oct 10, 2026.
Day range
Current $45.715
52-week range
Current $45.715
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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
-2.28%
3 months
+0.78%
Year to date
+8.36%
1 year
+14.09%
3 years
+55.07%
5 years
+22.49%
Since inception
+79.13%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,576 reported holdings
Holdings data updated Oct 10, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.3059
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.4167
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.2837
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.5067
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
$0.2732
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$0.3612
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
$0.2747
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.3378
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
$0.2582
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.2827
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.
