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New York Stock Exchange ArcaFixed income
Previous close
$24.795
−$0.085 · -0.34%
Sep 10, 3:43 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 through investing in a non-diversified portfolio of U.S. dollar-denominated, investment-grade bonds of U.S. and non-U.S. issuers either directly or indirectly via unaffiliated ETFs, and long call or long put options linked to the performance of an equity, ETF, or index. It is non-diversified.
Fund assets
10.78M USD
Expense ratio
0.45%
NAV
$25.3249
Average volume
3.08K
Volume
76.84K
Day range
$24.74 – $24.88
52-week range
$24.74 – $26.60
Previous close
$24.88
Price change
1 day
-0.34%
1 month
-0.74%
3 months
-1.45%
Year to date
-1.92%
1 year
-1.76%
3 years
+9.37%
5 years
-0.46%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Fund income
Aug 28, 2026
Aug 28, 2026
Aug 31, 2026
$0.0727
Monthly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.0699
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.0759
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.0686
Monthly
Apr 29, 2026
Apr 29, 2026
Apr 30, 2026
$0.0745
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.0783
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.0655
Monthly
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
$0.0678
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 19, 2025
$0.0866
Monthly
Nov 25, 2025
Nov 25, 2025
Nov 26, 2025
$0.0732
Monthly
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.
