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New York Stock Exchange ArcaAsset allocation
Previous close
$28.47
$0.00 · 0.00%
Sep 4, 9:46 AM ET
Historical prices · Market data may be delayed.
The fund is an actively managed exchange-traded fund (“ETF”) that may engage in active trading. The fund advisor will use a “fund of funds” approach, and seeks to achieve the fund's investment objective by investing in the shares of market sector exchange-traded funds.
Fund assets
36.8M USD
Expense ratio
1.54%
NAV
$28.59
Average volume
2.69K
Volume
12
Day range
$28.47 – $28.47
52-week range
$24.563 – $28.64
Previous close
$28.47
Price change
1 day
0.00%
1 month
+0.89%
3 months
+4.48%
Year to date
+12.44%
1 year
+14.43%
3 years
+15.54%
5 years
+14.02%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 4, 2026.
Portfolio composition
Fund income
Dec 26, 2025
Dec 26, 2025
Jan 2, 2026
$0.3262
Annual
Dec 27, 2024
Dec 27, 2024
Jan 3, 2025
$0.2268
Annual
Dec 26, 2023
Dec 27, 2023
Jan 2, 2024
$0.2103
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.
