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New York Stock Exchange ArcaCommodity
Previous close
$34.415
−$0.0625 · -0.18%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by taking advantage of broad asset trends throughout the economic cycle. It will obtain investment exposure to a variety of asset classes, including equities (primarily U.S. equities, non-U.S. developed market equities, and emerging market equities), fixed income securities including U.S. Treasuries, broad commodities, physical gold, currencies, and cash.
Fund assets
50.25M USD
Expense ratio
1.47%
NAV
$34.05
Average volume
7.44K
Volume
13.1K
Day range
$34.27 – $34.44
52-week range
$29.55 – $34.52
Previous close
$34.4775
Price change
1 day
-0.18%
1 month
+2.85%
3 months
+6.28%
Year to date
+13.96%
1 year
+15.18%
3 years
+35.23%
5 years
+37.33%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Dec 30, 2025
Dec 30, 2025
Jan 7, 2026
$1.9744
Annual
Dec 30, 2024
Dec 30, 2024
Jan 7, 2025
$1.4388
Annual
Dec 28, 2023
Dec 29, 2023
Jan 5, 2024
$0.6715
Annual
Dec 28, 2022
Dec 29, 2022
Jan 6, 2023
$0.0137
Annual
Latest coverage
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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.
