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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$83.63
−$0.26 · -0.31%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This ETF functions as a "fund of funds," predominantly channeling its capital into various other portfolios managed by the same Advisor. Nevertheless, it maintains the option to invest directly in financial instruments such as securities and derivatives.
Fund facts updated Oct 8, 2026.
Day range
Current $83.63
52-week range
Current $83.63
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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.
1 month
-1.76%
3 months
+1.60%
Year to date
+13.04%
1 year
+15.50%
3 years
+68.98%
Since inception
+69.22%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 6 of 6 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 8, 2026.
Sep 22, 2026
Sep 22, 2026
Sep 24, 2026
$0.258
Quarterly
Jun 23, 2026
Jun 23, 2026
Jun 25, 2026
$0.3757
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.1638
Quarterly
Dec 18, 2025
Dec 18, 2025
Dec 22, 2025
$0.2823
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 25, 2025
$0.2394
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$0.3616
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.1435
Quarterly
Dec 19, 2024
Dec 19, 2024
Dec 23, 2024
$0.298
Quarterly
Sep 17, 2024
Sep 17, 2024
Sep 19, 2024
$0.2214
Quarterly
Jun 18, 2024
Jun 18, 2024
Jun 20, 2024
$0.3045
Quarterly
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.
