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New York Stock Exchange ArcaEquity ETF
$62.51
−$1.3025 · -2.04%
As of Oct 8, 2:24 PM ET
Regular session · ET · Market data may be delayed.
The Fund's primary objective is to achieve long-term capital appreciation for its investors. Under typical market conditions, it allocates a significant portion of its net assets to equity and equity-linked securities issued by international companies, spanning various countries outside the United States. This includes firms located in developing and frontier economies, as designated by the subadviser in accordance with MSCI classifications. The investment decisions are guided by the subadviser's methodology, which blends comprehensive fundamental research with a methodical approach to portfolio construction. As an actively managed exchange-traded fund, it does not endeavor to mirror the performance of any particular market index.
Fund facts updated Oct 8, 2026.
Day range
Current $62.51
52-week range
Current $62.51
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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
-1.59%
3 months
-3.15%
Year to date
+2.01%
1 year
-5.01%
Since inception
+24.57%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 38 reported holdings
Holdings data updated Oct 8, 2026.
Dec 30, 2025
Dec 30, 2025
Jan 2, 2026
$0.117
Irregular
Dec 27, 2024
Dec 27, 2024
Jan 3, 2025
$0.1135
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.