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New York Stock Exchange ArcaMulti-asset ETF
$17.53
−$0.0977 · -0.55%
As of Oct 8, 10:52 AM ET
Regular session · ET · Market data may be delayed.
This index is crafted to serve as a benchmark for the performance of U.S.-listed closed-end funds. Its constituents are investment vehicles primarily focused on asset management strategies that aim to generate a taxable annual income.
Fund facts updated Oct 8, 2026.
Day range
Current $17.53
52-week range
Current $17.53
1 month
-7.83%
3 months
-8.70%
Year to date
-8.84%
1 year
-12.13%
3 years
+0.63%
5 years
-45.59%
Since inception
-31.15%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Oct 13, 2026
Oct 13, 2026
Oct 21, 2026
$0.2697
Monthly
Sep 14, 2026
Sep 14, 2026
Sep 22, 2026
$0.2084
Monthly
Aug 12, 2026
Aug 12, 2026
Aug 20, 2026
$0.208
Monthly
Jul 14, 2026
Jul 14, 2026
Jul 22, 2026
$0.2691
Monthly
Jun 12, 2026
Jun 12, 2026
Jun 23, 2026
$0.2162
Monthly
May 13, 2026
May 13, 2026
May 21, 2026
$0.2155
Monthly
Apr 13, 2026
Apr 13, 2026
Apr 21, 2026
$0.2588
Monthly
Mar 13, 2026
Mar 13, 2026
Mar 23, 2026
$0.2216
Monthly
Feb 12, 2026
Feb 12, 2026
Feb 23, 2026
$0.2047
Monthly
Jan 13, 2026
Jan 13, 2026
Jan 22, 2026
$0.2798
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.
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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.
