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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$8.035
+$0.005 · +0.06%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This ETF strives to generate significant current income that is exempt from both federal and Pennsylvania state personal income taxes, all while maintaining a focus on safeguarding the principal investment.
Fund facts updated Oct 8, 2026.
Day range
Current $8.035
52-week range
Current $8.035
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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
-4.35%
3 months
-7.64%
Year to date
-6.89%
1 year
-7.11%
3 years
-7.11%
5 years
-17.76%
Since inception
-18.51%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 126 reported holdings
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.0253
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.024
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.031
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.027
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.026
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.028
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.026
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.025
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.034
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.0249
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.
