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New York Stock Exchange ArcaFixed Income
At close
$48.85
$0.00 · 0.00%
Sep 9, 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 assets
605.51M USD
Expense ratio
0.35%
NAV
$48.84
Average volume
81.45K
Volume
37.95K
Day range
$48.76 – $48.85
52-week range
$48.00 – $49.71
Previous close
$48.85
Price change
1 day
0.00%
1 month
-0.47%
3 months
-0.04%
Year to date
-0.97%
1 year
-0.85%
3 years
+5.26%
5 years
-13.28%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Portfolio composition
Fund income
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
Nov 26, 2025
Nov 26, 2025
Dec 1, 2025
$0.25
Monthly
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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.
