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New York Stock Exchange ArcaMulti-asset ETF
$20.46
−$0.03 · -0.15%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund aims to achieve its investment goal by engaging mainly in swap contracts and comparable option agreements (collectively known as "swaps"). These derivatives are engineered to provide returns that mirror the performance of a theoretically created, staggered portfolio of financial instruments. This portfolio is explicitly crafted to emulate the specific payout characteristics of autocallable yield notes. Notably, the fund operates as a non-diversified entity.
Fund facts updated Oct 8, 2026.
Day range
Current $20.46
52-week range
Current $20.46
1 month
-0.29%
3 months
+0.34%
Since inception
+1.84%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 7 of 7 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 7, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 2, 2026
$0.133
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 2, 2026
$0.133
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 4, 2026
$0.135
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 2, 2026
$0.123
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.
