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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$36.78
−$0.47 · -1.26%
At close: Oct 7, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The primary objective of this fund is to mirror the overall performance of the FTSE Emerging Index, aiming for the closest possible alignment. This goal is considered before accounting for any associated fees and operating expenses.
Fund facts updated Oct 7, 2026.
Day range
Current $36.78
52-week range
Current $36.78
1 month
-1.89%
3 months
+2.14%
Year to date
+12.31%
1 year
+8.53%
3 years
+55.12%
5 years
+18.68%
Since inception
+45.20%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 2,230 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Jun 24, 2026
Jun 24, 2026
Jun 29, 2026
$0.0443
Semiannual
Dec 11, 2025
Dec 11, 2025
Dec 16, 2025
$0.9079
Semiannual
Jun 25, 2025
Jun 25, 2025
Jun 30, 2025
$0.0352
Semiannual
Dec 13, 2024
Dec 13, 2024
Dec 18, 2024
$0.7737
Semiannual
Jun 26, 2024
Jun 26, 2024
Jul 1, 2024
$0.0343
Semiannual
Dec 6, 2023
Dec 7, 2023
Dec 11, 2023
$0.8224
Semiannual
Jun 21, 2023
Jun 22, 2023
Jun 26, 2023
$0.1273
Semiannual
Dec 7, 2022
Dec 8, 2022
Dec 12, 2022
$0.6052
Semiannual
Jun 22, 2022
Jun 23, 2022
Jun 27, 2022
$0.0754
Semiannual
Dec 30, 2021
Dec 31, 2021
Jan 4, 2022
$0.0121
Special
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.
