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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaCommodity ETF
$31.105
−$0.655 · -2.06%
As of Oct 8, 3:59 PM ET
$31.00
−$0.105 · -0.34%
After hours · As of Oct 8, 6:00 PM ET
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund (ETF) endeavors to meet its investment objective primarily by allocating capital to cash-settled copper futures contracts. It also maintains holdings in cash, cash equivalents, or premier securities, which serve as collateral to support these futures agreements. The fund is characterized by its non-diversified structure.
Fund facts updated Oct 9, 2026.
Day range
Current $31.105
52-week range
Current $31.105
1 month
-8.51%
3 months
+6.60%
Year to date
+17.51%
1 year
+37.03%
Since inception
+55.52%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 8 of 8 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 9, 2026.
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$0.186
Irregular
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.
