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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$24.68
+$0.002 · +0.01%
As of Oct 9, 3:43 PM ET
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund (ETF) endeavors to meet its financial objectives by dynamically distributing its capital between fixed income ETFs from external providers and highly liquid assets. Typically, under standard market conditions, the fund's advisor plans to commit nearly all of its resources to these underlying ETF holdings.
Fund facts updated Oct 10, 2026.
Day range
Current $24.68
52-week range
Current $24.68
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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
-0.96%
3 months
-2.91%
Year to date
-2.37%
1 year
-2.99%
Since inception
-2.06%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 3 of 3 reported holdings
Holdings data updated Oct 10, 2026.
Oct 7, 2026
Oct 7, 2026
Oct 13, 2026
$0.0367
Monthly
Sep 8, 2026
Sep 8, 2026
Sep 14, 2026
$0.0884
Monthly
Aug 5, 2026
Aug 5, 2026
Aug 10, 2026
$0.076
Monthly
Jul 7, 2026
Jul 7, 2026
Jul 13, 2026
$0.0871
Monthly
Jun 4, 2026
Jun 4, 2026
Jun 9, 2026
$0.0838
Monthly
May 5, 2026
May 5, 2026
May 11, 2026
$0.0974
Monthly
Apr 6, 2026
Apr 6, 2026
Apr 13, 2026
$0.0462
Monthly
Mar 5, 2026
Mar 5, 2026
Mar 10, 2026
$0.0659
Monthly
Feb 5, 2026
Feb 5, 2026
Feb 10, 2026
$0.0763
Monthly
Dec 30, 2025
Dec 30, 2025
Jan 5, 2026
$0.0292
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.
