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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$23.7076
+$0.0226 · +0.10%
As of Oct 8, 2:48 PM ET
Regular session · ET · Market data may be delayed.
An actively managed ETF that seeks to provide current income exempt from regular federal income taxes, with capital appreciation as a secondary objective. The fund leverages First Eagle's municipal credit expertise through an actively managed portfolio that is primarily investment grade and diversified across sectors, issuers and maturities.
Fund facts updated Oct 9, 2026.
Day range
Current $23.7076
52-week range
Current $23.7076
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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
-3.16%
3 months
-5.66%
Since inception
-5.32%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 131 reported holdings
Displayed portfolio weight: 25.93%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 5, 2026
$0.0932
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.094
Monthly
Aug 4, 2026
Aug 4, 2026
Aug 7, 2026
$0.079
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.
