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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$24.00
+$0.035 · +0.15%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund (ETF) strategically combines active and passive investment approaches. Its primary objective is to achieve superior cost efficiency, improve its tracking performance against its benchmark—the Bloomberg Municipal 1-10 Year Blend Index—and enhance potential returns. Under typical market conditions, the fund will commit at least 80% of its total assets to U.S. municipal debt instruments that are exempt from U.S. federal income tax and carry an investment-grade credit rating or better.
Fund facts updated Oct 8, 2026.
Day range
Current $24.00
52-week range
Current $24.00
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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
-2.36%
3 months
-3.81%
Year to date
-4.34%
1 year
-4.50%
3 years
+0.63%
Since inception
-4.27%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,239 reported holdings
Displayed portfolio weight: 15.76%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 2, 2026
$0.0321
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 2, 2026
$0.0257
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 4, 2026
$0.0606
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 2, 2026
$0.0596
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 2, 2026
$0.0568
Monthly
May 1, 2026
May 1, 2026
May 4, 2026
$0.0546
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 2, 2026
$0.0686
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 3, 2026
$0.0511
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 3, 2026
$0.0391
Monthly
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$0.0704
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.
