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New York Stock Exchange ArcaEquity ETF
$73.76
+$2.4611 · +3.45%
As of Oct 8, 1:42 PM ET
Regular session · ET · Market data may be delayed.
Under typical circumstances, this investment vehicle commits at least 95% of its total assets to American Depositary Receipts (ADRs) linked to HSBC Holdings plc, explicitly avoiding direct investment in the company itself. An ADR is a financial certificate, generally issued by a U.S. bank or trust, that signifies ownership of underlying shares from a non-U.S. issuer. These receipts, which are usually recorded in registered form, are specifically structured for trading in the U.S. securities markets. The fund itself is characterized as non-diversified.
Fund facts updated Oct 9, 2026.
Day range
Current $73.76
52-week range
Current $73.76
1 month
+7.29%
3 months
+23.61%
Year to date
+37.79%
1 year
+37.00%
Since inception
+43.67%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 2 of 2 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 8, 2026.
Jun 16, 2026
Jun 16, 2026
Jun 23, 2026
$0.4991
Quarterly
Mar 16, 2026
Mar 16, 2026
Mar 23, 2026
$0.7209
Irregular
Dec 16, 2024
Dec 16, 2024
Dec 23, 2024
$0.8748
Irregular
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.