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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$32.825
+$0.0234 · +0.07%
As of Oct 8, 1:38 PM ET
Regular session · ET · Market data may be delayed.
Designed for investors who wish to focus on high-quality, less volatile companies operating in established economies outside the United States. This fund aims to closely track the overall financial performance – including both stock price movements and dividends generated – of the Northern Trust Developed Markets ex US Quality Low Volatility Index, before any management fees or operational costs are factored in.
Fund facts updated Oct 8, 2026.
Day range
—
52-week range
Current $32.825
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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
-4.69%
3 months
-1.01%
Year to date
+3.16%
1 year
+5.75%
3 years
+34.97%
5 years
+20.02%
Since inception
+31.41%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 198 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 18, 2026
Sep 18, 2026
Sep 24, 2026
$0.1935
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 25, 2026
$0.5099
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 26, 2026
$0.0528
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 26, 2025
$0.2768
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 25, 2025
$0.1647
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 26, 2025
$0.4132
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 27, 2025
$0.0592
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 27, 2024
$0.1855
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 26, 2024
$0.1307
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 27, 2024
$0.4502
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.
