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New York Stock Exchange ArcaCommodities
At close
$28.93
+$0.3841 · +1.35%
Sep 15, 3:59 PM ET
After-hours
$28.89
−$0.04 · -0.14%
Sep 15, 5:05 PM ET
Regular session · ET · Market data may be delayed.
The fund is an actively managed ETF that seeks to provide long-term capital appreciation, primarily through exposure to commodity futures markets. While the fund generally will seek exposure to the commodity futures markets included in the COMB Benchmark, it is not an index tracking ETF and will seek to enhance its performance, in part through a cash management strategy consisting of investments in investment grade fixed income securities. The fund is non-diversified.
Fund assets
162.76M USD
Expense ratio
1.15%
NAV
$28.56
Average volume
56.9K
Volume
40.28K
Day range
$28.705 – $28.9448
52-week range
$20.23 – $28.9448
Previous close
$28.5459
Price change
1 day
+1.35%
1 month
+9.05%
3 months
+15.40%
Year to date
+37.04%
1 year
+33.26%
3 years
+30.85%
5 years
-2.76%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Fund income
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$1.9104
Annual
Dec 27, 2024
Dec 27, 2024
Dec 31, 2024
$0.4938
Annual
Dec 13, 2023
Dec 14, 2023
Dec 15, 2023
$1.1317
Annual
Dec 28, 2022
Dec 29, 2022
Dec 30, 2022
$6.9375
Annual
Dec 30, 2021
Dec 31, 2021
Jan 3, 2022
$4.0608
Annual
Dec 30, 2020
Dec 31, 2020
Jan 4, 2021
$0.0163
Annual
Dec 30, 2019
Dec 31, 2019
Jan 2, 2020
$0.3586
Annual
Dec 28, 2018
Dec 31, 2018
Jan 2, 2019
$0.2219
Annual
Dec 26, 2017
Dec 27, 2017
Dec 29, 2017
$0.0518
Annual
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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.
