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New York Stock Exchange ArcaFixed Income
Previous close
$24.1069
$0.00 · 0.00%
Sep 8, 9:46 AM ET
Historical prices · Market data may be delayed.
An actively managed exchange-traded fund designed to provide investors with a high level of current income that is not subject to federal income tax. The fund invests in a diversified portfolio of municipal bonds using a research-driven approach focused on identifying mispriced municipal bonds and uncovering relative value opportunities. The strategy also emphasizes downside risk mitigation through a disciplined focus on quality.
Fund assets
19.94M USD
Expense ratio
0.55%
NAV
$24.87
Average volume
4K
Volume
7
Day range
$24.1069 – $24.62
52-week range
$24.1069 – $25.19
Previous close
$24.1069
Price change
1 day
0.00%
1 month
-2.52%
3 months
-4.07%
Year to date
-4.07%
1 year
-4.07%
3 years
-4.07%
5 years
-4.07%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Fund income
Sep 2, 2026
Sep 2, 2026
Sep 4, 2026
$0.072
Monthly
Aug 4, 2026
Aug 4, 2026
Aug 6, 2026
$0.122
Irregular
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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.
