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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$85.60
−$2.00 · -2.28%
As of Oct 8, 3:58 PM ET
Regular session · ET · Market data may be delayed.
This fund strives for substantial long-term capital growth. It primarily invests in ordinary shares, targeting companies of any market capitalization within developing economies, with a flexible approach to both growth-oriented and value-oriented stocks.
Fund facts updated Oct 8, 2026.
Day range
Current $85.60
52-week range
Current $85.60
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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
-2.82%
3 months
-1.06%
Year to date
+33.17%
1 year
+32.45%
3 years
+108.12%
Since inception
+112.35%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 57 reported holdings
Holdings data updated Oct 8, 2026.
Dec 19, 2025
Dec 19, 2025
Dec 23, 2025
$4.5009
Annual
Dec 27, 2024
Dec 27, 2024
Dec 31, 2024
$2.5726
Annual
Dec 26, 2023
Dec 27, 2023
Dec 29, 2023
$0.3301
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.
