Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange ArcaEquity ETF
$29.2069
−$0.3455 · -1.17%
As of Oct 30, 3:38 PM ET
Regular session · ET · Market data may be delayed.
TIIV is an actively managed fund aiming to construct a high-quality, large-cap core portfolio of 65-85 internationally domiciled stocks traded on US exchanges. Using a fundamentals-based, bottom-up process, stocks are selected for attractive valuation, improving fundamentals, and market acceptance, based on the firms proprietary Price/Intrinsic Value (P/IV) philosophy and multi-factor ranking model. The process starts with 3,200 international companies, narrowed to around 800 meeting size and quality criteria, then further refined to the least expensive third by P/IV. The multi-factor model ranks stocks by valuation, fundamentals, and market recognition, with fundamental reviews validating selections. The portfolio aims for diversified exposure across sectors and regions, measured against the MSCI ACWI ex-US, with risk controls and disciplined buy/sell processes aiming for consistent outperformance. Annual portfolio turnover is expected to be between 15 and 35 percent.
Fund facts updated Oct 30, 2026.
Day range
Current $29.2069
52-week range
Current $29.2069
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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
-2.58%
3 months
-4.37%
Year to date
+8.33%
1 year
+11.48%
Since inception
+16.73%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 65 reported holdings
Displayed portfolio weight: 32.10%
Holdings data updated Oct 31, 2026.
Jun 30, 2026
Jun 30, 2026
Jul 2, 2026
$0.32
Semiannual
Dec 31, 2025
Dec 31, 2025
Jan 5, 2026
$0.561
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.