Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaMulti-asset ETF
$13.25
−$0.505 · -3.67%
At close: Oct 7, 4:00 PM ET
$13.23
−$0.02 · -0.15%
Pre-market · As of Oct 8, 5:01 AM ET
Regular session · ET · Market data may be delayed.
The Nicholas Crypto Income ETF employs a three-pronged investment strategy. First, an Equity Portfolio allocates capital to the shares of companies whose primary business activities are centered in the digital asset sector, which the fund refers to as "Crypto Industry Companies." Secondly, a Crypto Portfolio seeks exposure to the price movements of major cryptocurrencies, specifically Bitcoin and Ether, by investing in selected, U.S.-listed exchange-traded funds (ETFs) and exchange-traded products (ETPs) designed to track these assets. Finally, an Options Overlay component is utilized to generate income through a dedicated options trading strategy. It is important to note that the fund is characterized as non-diversified.
Fund facts updated Oct 8, 2026.
Day range
Current $13.25
52-week range
Current $13.25
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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
-8.18%
3 months
-9.56%
Year to date
-24.29%
1 year
-51.73%
Since inception
-30.88%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 64 reported holdings
Holdings data updated Oct 8, 2026.
Oct 2, 2026
Oct 2, 2026
Oct 5, 2026
$0.0958
Weekly
Sep 25, 2026
Sep 25, 2026
Sep 28, 2026
$0.1041
Weekly
Sep 18, 2026
Sep 18, 2026
Sep 21, 2026
$0.0906
Weekly
Sep 11, 2026
Sep 11, 2026
Sep 14, 2026
$0.1004
Weekly
Sep 4, 2026
Sep 4, 2026
Sep 8, 2026
$0.0903
Weekly
Aug 28, 2026
Aug 28, 2026
Aug 31, 2026
$0.0979
Weekly
Aug 21, 2026
Aug 21, 2026
Aug 24, 2026
$0.0872
Weekly
Aug 14, 2026
Aug 14, 2026
Aug 17, 2026
$0.0893
Weekly
Aug 7, 2026
Aug 7, 2026
Aug 10, 2026
$0.0943
Weekly
Jul 31, 2026
Jul 31, 2026
Aug 3, 2026
$0.0918
Weekly
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.
