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New York Stock Exchange ArcaFixed Income
At close
$24.93
+$0.01 · +0.04%
Sep 11, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by tactically allocating the fund’s assets between unaffiliated fixed income ETFs and cash equivalents. Under normal market conditions, the advisor expects to invest substantially all of its assets in underlying ETFs.
Fund assets
15.94M USD
Expense ratio
1.03%
NAV
$25.63
Average volume
18.97K
Volume
5.48K
Day range
$24.915 – $24.95
52-week range
$24.72 – $25.941
Previous close
$24.92
Price change
1 day
+0.04%
1 month
-1.11%
3 months
-2.12%
Year to date
-1.38%
1 year
-2.31%
3 years
-1.07%
5 years
-1.07%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
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
Dec 5, 2025
Dec 5, 2025
Dec 10, 2025
$0.1935
Monthly
Latest coverage
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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.
