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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange ArcaETF
$22.265
+$0.0844 · +0.38%
As of Oct 9, 1:34 PM ET
Regular session · ET · Market data may be delayed.
This actively managed ETF operates as a "fund of funds," specifically investing in other exchange-traded funds. Family Dynasty Advisors LLC, which serves as the fund's sub-adviser, is responsible for channeling the fund's assets into ETFs that are traded on U.S. stock exchanges. The underlying ETFs selected for investment will primarily focus on either U.S. common stocks or debt instruments categorized as high-yield bonds. Additionally, the fund will maintain positions in cash and highly liquid equivalents.
Fund facts updated Oct 9, 2026.
Day range
Current $22.265
52-week range
Current $22.265
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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
-0.82%
3 months
-0.16%
Year to date
+3.13%
1 year
-2.30%
3 years
+12.17%
Since inception
+11.72%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 14 of 14 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 9, 2026.
Sep 24, 2026
Sep 24, 2026
Sep 25, 2026
$0.1366
Quarterly
Jun 23, 2026
Jun 23, 2026
Jun 24, 2026
$0.0645
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 25, 2026
$0.214
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$0.9007
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 26, 2025
$0.1292
Semiannual
Dec 18, 2024
Dec 18, 2024
Dec 19, 2024
$1.8897
Annual
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
$0.329
Annual
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.