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New York Stock Exchange ArcaETF
$18.53
+$0.07 · +0.38%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund under normal market conditions, invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities. Preferred securities are a type of equity security that have preference over common stock in the payment of distributions and the liquidation of a company's assets, but are generally junior to all forms of the company's debt, including both senior and subordinated debt. The fund's investments in preferred securities will primarily be in institutional preferred securities.
Fund facts updated Oct 8, 2026.
Day range
Current $18.53
52-week range
Current $18.53
1 month
-2.27%
3 months
-3.74%
Year to date
-4.44%
1 year
-4.44%
3 years
+11.09%
5 years
-10.05%
Since inception
-7.35%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 178 reported holdings
Displayed portfolio weight: 24.30%
Holdings data updated Oct 8, 2026.
Sep 24, 2026
Sep 24, 2026
Sep 30, 2026
$0.0928
Monthly
Aug 21, 2026
Aug 21, 2026
Aug 31, 2026
$0.0973
Monthly
Jul 21, 2026
Jul 21, 2026
Jul 31, 2026
$0.0948
Monthly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.0904
Monthly
May 21, 2026
May 21, 2026
May 29, 2026
$0.0986
Monthly
Apr 21, 2026
Apr 21, 2026
Apr 30, 2026
$0.0895
Monthly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.0924
Monthly
Feb 20, 2026
Feb 20, 2026
Feb 27, 2026
$0.0855
Monthly
Jan 21, 2026
Jan 21, 2026
Jan 30, 2026
$0.0913
Monthly
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.106
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.
