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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$25.005
$0.00 · 0.00%
As of Oct 9, 9:46 AM ET
Historical prices · Market data may be delayed.
This strategically managed exchange-traded fund aims to safeguard principal, provide diversification by exhibiting low correlation to traditional markets, and generate consistent income. It achieves these objectives by primarily investing in Collateralized Loan Obligations (CLOs) through the expertise of its affiliated manager.
Fund facts updated Oct 9, 2026.
Day range
—
52-week range
Current $25.005
1 month
+0.26%
3 months
-0.02%
Year to date
-0.26%
Since inception
-0.46%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 59 reported holdings
Displayed portfolio weight: 38.28%
Holdings data updated Oct 9, 2026.
Sep 30, 2026
Sep 30, 2026
Oct 2, 2026
$0.13
Monthly
Aug 28, 2026
Aug 28, 2026
Sep 1, 2026
$0.13
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 4, 2026
$0.13
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 2, 2026
$0.13
Monthly
May 29, 2026
May 29, 2026
Jun 2, 2026
$0.125
Monthly
Apr 30, 2026
Apr 30, 2026
May 4, 2026
$0.125
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 2, 2026
$0.125
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 3, 2026
$0.125
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 3, 2026
$0.13
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 5, 2026
$0.168
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.
