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New York Stock Exchange ArcaCommodity ETF
$28.08
−$0.15 · -0.53%
As of Oct 7, 3:59 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 facts updated Oct 8, 2026.
Day range
Current $28.08
52-week range
Current $28.08
1 month
-0.71%
3 months
+12.28%
Year to date
+33.02%
1 year
+26.49%
3 years
+30.79%
5 years
-8.56%
Since inception
+12.41%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 40 reported holdings
Displayed portfolio weight: 83.25%
Holdings data updated Oct 8, 2026.
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
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.
