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New York Stock Exchange ArcaFixed-income ETF
$23.02
−$0.04 · -0.17%
At close: Oct 8, 4:00 PM ET
$23.01
−$0.01 · -0.04%
After hours · As of Oct 8, 4:33 PM ET
Regular session · ET · Market data may be delayed.
The fund’s investment adviser seeks to fulfill the fund’s investment objective by using two income strategies: (1) an interest income strategy and (2) an income generating option strategy. The fund invests primarily in interest income producing U.S. Treasury securities such as bills, notes, and bonds and fixed income ETFs that invest primarily in U.S. Treasuries. To generate additional income, the fund employs an option spread writing strategy on equity ETFs and fixed income ETFs.
Fund facts updated Oct 8, 2026.
Day range
Current $23.02
52-week range
Current $23.02
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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
-1.41%
3 months
-1.75%
Year to date
-2.91%
1 year
-3.52%
3 years
-8.40%
Since inception
-8.29%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 10 of 10 reported holdings
Holdings data updated Oct 9, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 25, 2026
Sep 25, 2026
Sep 30, 2026
$0.12
Monthly
Aug 26, 2026
Aug 26, 2026
Aug 31, 2026
$0.12
Monthly
Jul 28, 2026
Jul 28, 2026
Jul 31, 2026
$0.12
Monthly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.12
Monthly
May 26, 2026
May 26, 2026
May 29, 2026
$0.12
Monthly
Apr 27, 2026
Apr 27, 2026
Apr 30, 2026
$0.14
Monthly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.14
Monthly
Feb 24, 2026
Feb 24, 2026
Feb 27, 2026
$0.14
Monthly
Jan 27, 2026
Jan 27, 2026
Jan 30, 2026
$0.15
Monthly
Dec 23, 2025
Dec 23, 2025
Dec 31, 2025
$0.15
Monthly
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.
