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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$99.52
+$0.3472 · +0.35%
As of Oct 9, 11:04 AM ET
Regular session · ET · Market data may be delayed.
This fund is designed for investors looking to build a core part of their portfolio, specifically aiming to capitalize on the potential for enhanced returns from small-capitalization and value-oriented companies within developed international markets, outside of the United States. Its primary objective is to generally replicate the overall investment performance, encompassing both capital appreciation and income, of the Morningstar Developed Markets ex-US Factor Tilt Index, before any management fees and operating expenses are deducted.
Fund facts updated Oct 9, 2026.
Day range
Current $99.52
52-week range
Current $99.52
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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
-4.10%
3 months
+0.91%
Year to date
+7.32%
1 year
+11.91%
3 years
+60.98%
5 years
+38.61%
Since inception
+101.38%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 2,276 reported holdings
Holdings data updated Oct 9, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 18, 2026
Sep 18, 2026
Sep 24, 2026
$0.4213
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 25, 2026
$1.4244
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 26, 2026
$0.1332
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 26, 2025
$1.3429
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 25, 2025
$0.4386
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 26, 2025
$1.1783
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 27, 2025
$0.2329
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 27, 2024
$1.024
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 26, 2024
$0.3593
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 27, 2024
$1.1546
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.
