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New York Stock Exchange ArcaEquity ETF
$35.6247
$0.00 · 0.00%
As of Oct 8, 9:46 AM ET
Historical prices · Market data may be delayed.
This fund commits a minimum of 80% of its net assets, including any borrowed capital for investment purposes, to a diverse portfolio of global equity securities. While its primary focus is on companies based in developed nations, it maintains the flexibility to allocate up to 30% of its net assets to businesses operating in emerging and frontier markets.
Fund facts updated Oct 8, 2026.
Day range
Current $35.6247
52-week range
Current $35.6247
1 month
+1.32%
3 months
+3.38%
Year to date
+16.19%
1 year
+18.55%
Since inception
+41.99%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 69 reported holdings
Displayed portfolio weight: 47.00%
Holdings data updated Oct 8, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.0407
Quarterly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.1262
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.1133
Quarterly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.0549
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.0372
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.1009
Irregular
Apr 3, 2025
Apr 3, 2025
Apr 4, 2025
$0.0887
Quarterly
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.0719
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.
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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.
