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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arcafixed-income
At close
$24.44
−$0.10 · -0.41%
Sep 10, 4:00 PM ET
After-hours
$24.2986
−$0.1414 · -0.58%
Sep 10, 5:27 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 assets
1.2B USD
Expense ratio
0.27%
NAV
$24.59
Average volume
117.3K
Volume
169.21K
Day range
$24.415 – $24.47
52-week range
$24.415 – $25.61
Previous close
$24.54
Price change
1 day
-0.41%
1 month
-1.73%
3 months
-2.47%
Year to date
-2.59%
1 year
-2.32%
3 years
-2.32%
5 years
-2.32%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Fund income
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
Dec 1, 2025
—
—
$0.073
Monthly
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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.
