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New York Stock Exchange ArcaEquity ETF
$49.35
+$0.29 · +0.59%
As of Oct 9, 11:29 AM ET
Regular session · ET · Market data may be delayed.
This investment vehicle is designed to faithfully shadow the aggregate return of the FTSE Developed Small Cap ex US Liquid Index, excluding the impact of its own fees and operational expenses.
Fund facts updated Oct 9, 2026.
Day range
Current $49.35
52-week range
Current $49.35
1 month
-3.54%
3 months
+2.83%
Year to date
+8.39%
1 year
+8.56%
3 years
+55.78%
5 years
+19.61%
Since inception
+93.68%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 2,327 reported holdings
Displayed portfolio weight: 4.08%
Holdings data updated Oct 9, 2026.
Jun 24, 2026
Jun 24, 2026
Jun 29, 2026
$0.1078
Semiannual
Dec 11, 2025
Dec 11, 2025
Dec 16, 2025
$1.5735
Semiannual
Jun 25, 2025
Jun 25, 2025
Jun 30, 2025
$0.0931
Semiannual
Dec 13, 2024
Dec 13, 2024
Dec 18, 2024
$1.1708
Semiannual
Jun 26, 2024
Jun 26, 2024
Jul 1, 2024
$0.1077
Semiannual
Dec 6, 2023
Dec 7, 2023
Dec 11, 2023
$0.8612
Semiannual
Jun 21, 2023
Jun 22, 2023
Jun 26, 2023
$0.165
Semiannual
Dec 7, 2022
Dec 8, 2022
Dec 12, 2022
$0.5605
Annual
Dec 30, 2021
Dec 31, 2021
Jan 4, 2022
$0.0155
Monthly
Dec 8, 2021
Dec 9, 2021
Dec 13, 2021
$1.0061
Semiannual
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.
