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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$10.86
−$0.735 · -6.34%
As of Oct 8, 1:10 PM ET
Regular session · ET · Market data may be delayed.
Under typical circumstances, this investment series primarily commits a minimum of 95% of its total assets to American Depositary Receipts (ADRs) issued by STMicroelectronics NV. To manage potential currency risk, the fund also implements a specific currency swap strategy aimed at hedging against volatility in the exchange rate between the U.S. dollar and the Euro. It's important to note that this fund is not diversified.
Fund facts updated Oct 8, 2026.
Day range
Current $10.86
52-week range
Current $10.86
Showing 2 of 2 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 8, 2026.
Sep 16, 2026
Sep 16, 2026
Sep 23, 2026
$0.1187
Quarterly
Jun 16, 2026
Jun 16, 2026
Jun 23, 2026
$0.016
Quarterly
Mar 16, 2026
Mar 16, 2026
Mar 23, 2026
$0.0517
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 24, 2025
$0.0354
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.
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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.
