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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$34.31
−$0.145 · -0.42%
As of Oct 7, 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 facts updated Oct 8, 2026.
Day range
Current $34.31
52-week range
Current $34.31
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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
-0.17%
3 months
+5.34%
Year to date
+13.61%
1 year
+9.20%
3 years
+37.68%
Since inception
+36.91%
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 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
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
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.
