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New York Stock Exchange ArcaETF
$29.36
+$0.00 · +0.00%
As of Oct 9, 9:46 AM ET
Historical prices · Market data may be delayed.
The fund is an actively managed “fund of funds” that seeks to achieve its investment objective by investing in a dynamic portfolio of other unaffiliated registered investment companies, including mutual funds, index-based exchange-traded funds (“ETFs”), and actively managed ETFs, that provide exposure to equity markets and fixed income markets.
Fund facts updated Oct 9, 2026.
Day range
—
52-week range
Current $29.36
1 month
-0.78%
3 months
+0.34%
Year to date
+7.74%
1 year
+6.96%
Since inception
+17.58%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 20 reported holdings
Holdings data updated Oct 9, 2026.
Dec 31, 2025
Dec 31, 2025
Jan 2, 2026
$0.13
Irregular
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$0.609
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.
