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New York Stock Exchange ArcaETF
$22.635
−$0.244 · -1.07%
As of Oct 7, 3:14 PM ET
Regular session · ET · Market data may be delayed.
PQNT aims for long-term capital appreciation by investing in equities from the MSCI EAFE Index, comprised of large- and mid-cap companies from developed markets, excluding North America. The funds enhanced index strategy employs an artificial intelligence model that uses over 250 features, engineered from a broad range of data including fundamentals, analyst sentiment, prices and market activity, short interest, and calendar effects to make relative forecasts of the stocks. The model is regularly updated and combined in a proprietary optimizer, with risk and control estimates as well as constraints on position sizing. The output of the optimizer drives both buy/sell recommendations, which are reviewed and approved by the portfolio managers. The fund also incorporates ESG considerations as an input for security selection. The fund may select stocks of any market capitalization from the reference index. The actively managed fund may invest in derivatives.
Fund facts updated Oct 8, 2026.
Day range
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52-week range
Current $22.635
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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
-4.13%
3 months
+0.02%
Year to date
+7.58%
Since inception
+12.00%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 273 reported holdings
Holdings data updated Oct 7, 2026.
Dec 19, 2025
Dec 19, 2025
Dec 23, 2025
$0.0825
Irregular
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.