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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$25.16
−$0.01 · -0.04%
As of Oct 8, 2:05 PM ET
Regular session · ET · Market data may be delayed.
This fund is actively managed, investing primarily in a selection of high-quality, institutional preferred securities. Its objective is to provide investors with considerable tax-efficient income and improve portfolio diversification.
Fund facts updated Oct 8, 2026.
Day range
Current $25.16
52-week range
Current $25.16
1 month
-2.63%
3 months
-3.53%
Year to date
-2.93%
1 year
-3.49%
Since inception
+0.04%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 333 reported holdings
Holdings data updated Oct 8, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.13
Monthly
Aug 28, 2026
Aug 28, 2026
Aug 31, 2026
$0.119
Monthly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.12
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.136
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.108
Monthly
Apr 29, 2026
Apr 29, 2026
Apr 30, 2026
$0.107
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.125
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.107
Monthly
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
$0.122
Monthly
Dec 15, 2025
Dec 15, 2025
Dec 16, 2025
$0.118
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.
