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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$24.03
+$0.015 · +0.06%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
An actively managed California Municipal ETF that seeks to enhance the after-tax return for California investors
Fund facts updated Oct 8, 2026.
Day range
Current $24.03
52-week range
Current $24.03
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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
-2.40%
3 months
-3.92%
Year to date
-4.22%
1 year
-4.00%
Since inception
-3.96%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 445 reported holdings
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.06
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.063
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.062
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.059
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.06
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.065
Monthly
Apr 1, 2026
—
—
$0.072
Monthly
Mar 2, 2026
—
—
$0.074
Monthly
Feb 2, 2026
—
—
$0.076
Monthly
Dec 31, 2025
—
—
$0.078
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.
