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New York Stock Exchange ArcaEquity ETF
$24.75
+$0.06 · +0.24%
As of Oct 30, 3:58 PM ET
Regular session · ET · Market data may be delayed.
FOPC is an actively managed fund-of-funds that offers exposure to the global fixed income market. The portfolio holds 6 to 12 underlying ETFs that provide exposure to fixed income securities of any credit quality, including government bonds, corporate debts, asset- and mortgage-backed securities, commercial paper, and inflation-linked securities. The fund does not target a specific weighted average maturity either individually or the portfolio in aggregate. The asset allocation mix is determined through a mean variance optimization process, focusing on expected returns, standard deviations, and correlations of different asset classes. The ETF selection process includes quantitative, qualitative, and manager edge to filter funds based on their ability to provide low-cost asset class exposure and add value on either an absolute or risk-adjusted basis. Other factors such as market conditions, valuation metrics, risk profiles, and expected growth potential are also considered.
Fund facts updated Oct 30, 2026.
Day range
—
52-week range
Current $24.75
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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
+1.85%
3 months
-1.47%
Year to date
-3.17%
1 year
-4.11%
Since inception
-1.32%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 9 of 9 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 31, 2026.
Sep 29, 2026
Sep 29, 2026
Oct 6, 2026
$0.302
Quarterly
Jun 29, 2026
Jun 29, 2026
Jul 7, 2026
$0.267
Quarterly
Mar 30, 2026
Mar 30, 2026
Apr 6, 2026
$0.146
Quarterly
Dec 30, 2025
Dec 30, 2025
Jan 7, 2026
$0.392
Quarterly
Sep 29, 2025
Sep 29, 2025
Oct 6, 2025
$0.261
Quarterly
Jun 27, 2025
Jun 27, 2025
Jul 7, 2025
$0.29
Quarterly
Mar 28, 2025
Mar 28, 2025
Apr 4, 2025
$0.186
Irregular
Dec 30, 2024
Dec 30, 2024
Jan 7, 2025
$0.014
Quarterly
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.