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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$35.35
+$0.3128 · +0.89%
As of Oct 9, 3:59 PM ET
Regular session · ET · Market data may be delayed.
An actively managed fund-of-funds that seeks to achieve its investment objective of total return by investing in unaffiliated international equity exchange traded funds. It attempts to exceed the returns of the MSCI ACWI ex USA Index by using proprietary models to overweight and underweight its exposure to geographic locations relative to the Index.
Fund facts updated Oct 10, 2026.
Day range
Current $35.35
52-week range
Current $35.35
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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
-1.61%
3 months
-1.15%
Year to date
+2.91%
1 year
+5.90%
3 years
+34.62%
Since inception
+42.14%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 18 reported holdings
Displayed portfolio weight: 95.41%
Holdings data updated Oct 10, 2026.
Dec 29, 2025
Dec 29, 2025
Dec 30, 2025
$0.9138
Annual
Dec 27, 2024
Dec 27, 2024
Dec 30, 2024
$0.7606
Annual
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
$0.5595
Annual
Dec 28, 2022
Dec 29, 2022
Dec 30, 2022
$0.1648
Annual
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.
