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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$7.43
+$0.015 · +0.20%
As of Oct 8, 3:50 PM ET
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund (ETF) operates independently, and its strategy does not involve mirroring the performance of any particular index. The Advisor's main objective is to achieve overall capital appreciation, which it aims to do by allocating capital into other investment vehicles. These vehicles encompass mutual funds and ETFs, which are registered under the 1940 Act and are not associated with this fund (known as "portfolio funds"). Alternatively, the Advisor may also engage in direct investments.
Fund facts updated Oct 9, 2026.
Day range
Current $7.43
52-week range
Current $7.43
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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
-1.72%
3 months
-0.93%
Year to date
-5.95%
1 year
-9.61%
3 years
+3.48%
5 years
-24.26%
Since inception
-24.26%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 18 reported holdings
Holdings data updated Oct 8, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.0757
Monthly
Aug 28, 2026
Aug 28, 2026
Aug 31, 2026
$0.0754
Monthly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.0743
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.076
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.0789
Monthly
Apr 29, 2026
Apr 29, 2026
Apr 30, 2026
$0.077
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.0769
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.0816
Monthly
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
$0.0839
Monthly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.0675
Monthly
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.
