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New York Stock Exchange ArcaFixed-income ETF
$47.73
−$0.11 · -0.23%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The primary objective of this ETF is to deliver a strong stream of income combined with meaningful capital appreciation. It achieves this through a disciplined, quantitative investment strategy designed to systematically identify and capitalize on inefficiencies within the market.
Fund facts updated Oct 8, 2026.
Day range
Current $47.73
52-week range
Current $47.73
1 month
-2.29%
3 months
-2.85%
Year to date
-3.24%
1 year
-2.97%
3 years
+4.74%
5 years
-14.15%
Since inception
-5.05%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 293 reported holdings
Holdings data updated Oct 8, 2026.
Sep 29, 2026
Sep 29, 2026
Oct 1, 2026
$0.253
Monthly
Aug 28, 2026
Aug 28, 2026
Sep 1, 2026
$0.269
Monthly
Jul 30, 2026
Jul 30, 2026
Aug 3, 2026
$0.264
Monthly
Jun 29, 2026
Jun 29, 2026
Jul 1, 2026
$0.271
Monthly
May 28, 2026
May 28, 2026
Jun 1, 2026
$0.26
Monthly
Apr 29, 2026
Apr 29, 2026
May 1, 2026
$0.276
Monthly
Mar 30, 2026
Mar 30, 2026
Apr 1, 2026
$0.269
Monthly
Feb 26, 2026
Feb 26, 2026
Mar 2, 2026
$0.27
Monthly
Jan 29, 2026
Jan 29, 2026
Feb 2, 2026
$0.236
Monthly
Dec 30, 2025
Dec 30, 2025
Jan 2, 2026
$0.302
Monthly
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.
