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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$28.82
−$0.01 · -0.03%
At close: Oct 9, 4:00 PM ET
$28.51
−$0.31 · -1.08%
After hours · As of Oct 9, 7:07 PM ET
Regular session · ET · Market data may be delayed.
The fund aims to generate positive returns irrespective of broader market movements. It achieves this by implementing a sophisticated long/short strategy across a diverse range of asset classes. This approach systematically leverages four key investment characteristics: Quality, Value, Momentum, and Carry.
Fund facts updated Oct 9, 2026.
Day range
Current $28.82
52-week range
Current $28.82
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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
+0.59%
3 months
+5.37%
Year to date
+7.10%
1 year
+9.13%
3 years
+28.43%
5 years
+42.53%
Since inception
+16.02%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 595 reported holdings
Holdings data updated Oct 9, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Dec 19, 2025
Dec 19, 2025
Dec 29, 2025
$0.7132
Annual
Dec 20, 2024
Dec 20, 2024
Dec 30, 2024
$0.283
Annual
Dec 15, 2023
Dec 18, 2023
Dec 26, 2023
$0.2569
Annual
Dec 12, 2022
Dec 13, 2022
Dec 20, 2022
$0.4624
Annual
Dec 13, 2021
Dec 14, 2021
Dec 21, 2021
$0.02
Semiannual
Jun 10, 2021
Jun 11, 2021
Jun 18, 2021
$0.239
Semiannual
Dec 14, 2020
Dec 15, 2020
Dec 23, 2020
$1.5369
Semiannual
Jun 11, 2020
Jun 12, 2020
Jun 22, 2020
$0.0511
Semiannual
Dec 30, 2019
Dec 31, 2019
Jan 8, 2020
$0.005
Semiannual
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.
