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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$35.645
+$0.035 · +0.10%
As of Oct 12, 3:34 PM ET
Regular session · ET · Market data may be delayed.
This fund, an offering within the EA Series Trust, is structured to provide investors with access to international stock markets, specifically targeting undervalued assets. Its investment adviser identifies companies deemed to be trading at a discount, which are expected to offer significant long-term capital appreciation. A change to the fund's name is scheduled for October 29, 2025.
Fund facts updated Oct 12, 2026.
Day range
Current $35.645
52-week range
Current $35.645
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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
-1.67%
3 months
+0.61%
Year to date
+12.84%
1 year
+16.49%
Since inception
+41.50%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 525 reported holdings
Displayed portfolio weight: 51.04%
Holdings data updated Oct 11, 2026.
Sep 28, 2026
Sep 28, 2026
Sep 30, 2026
$0.1437
Quarterly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.2117
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.0913
Quarterly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.3559
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.1767
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.1665
Quarterly
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
$0.0964
Quarterly
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.2307
Quarterly
Sep 27, 2024
Sep 27, 2024
Sep 30, 2024
$0.168
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.1403
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.
