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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$27.09
−$0.17 · -0.62%
At close: Oct 8, 4:00 PM ET
$27.04
−$0.05 · -0.18%
After hours · As of Oct 8, 7:04 PM ET
Regular session · ET · Market data may be delayed.
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex US Index.
Fund facts updated Oct 8, 2026.
Day range
Current $27.09
52-week range
Current $27.09
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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
-4.85%
3 months
-0.73%
Year to date
+12.69%
1 year
+14.50%
3 years
+60.77%
5 years
+39.78%
Since inception
+119.89%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,435 reported holdings
Displayed portfolio weight: 18.48%
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
$0.165
Semiannual
Dec 11, 2025
Dec 11, 2025
Dec 16, 2025
$0.678
Semiannual
Jun 25, 2025
Jun 25, 2025
Jun 30, 2025
$0.1436
Semiannual
Dec 13, 2024
Dec 13, 2024
Dec 18, 2024
$0.4217
Semiannual
Jun 26, 2024
Jun 26, 2024
Jul 1, 2024
$0.1815
Semiannual
Dec 6, 2023
Dec 7, 2023
Dec 11, 2023
$0.3519
Semiannual
Jun 21, 2023
Jun 22, 2023
Jun 26, 2023
$0.1965
Semiannual
Dec 7, 2022
Dec 8, 2022
Dec 12, 2022
$0.3135
Semiannual
Jun 22, 2022
Jun 23, 2022
Jun 27, 2022
$0.138
Semiannual
Dec 30, 2021
Dec 31, 2021
Jan 4, 2022
$0.0234
Monthly
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.
