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New York Stock Exchange ArcaAlternatives
Previous close
$26.92
−$0.21 · -0.77%
Sep 11, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund (ETF) seeks to provide extensive exposure to the energy, agriculture, industrial metals, and precious metals sectors. Its primary method for achieving this is through strategic investments in futures contracts, as it does not engage in direct ownership of physical commodities. To collateralize its commodity futures positions, the fund is permitted to invest in Treasury securities and other highly liquid, short-term instruments. It is structured as a non-diversified fund.
Fund assets
330.74M USD
Expense ratio
0.55%
NAV
$26.84
Average volume
54.6K
Volume
32.51K
Day range
$26.8212 – $27.03
52-week range
$20.03 – $27.18
Previous close
$27.13
Price change
1 day
-0.77%
1 month
+7.34%
3 months
+13.20%
Year to date
+27.28%
1 year
+26.80%
3 years
+46.94%
5 years
+22.14%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Dec 26, 2025
Dec 26, 2025
Dec 30, 2025
$0.3191
Semiannual
Oct 28, 2025
Oct 28, 2025
Oct 30, 2025
$1.085
Semiannual
Dec 26, 2024
Dec 26, 2024
Dec 30, 2024
$0.221
Semiannual
Oct 28, 2024
Oct 28, 2024
Oct 30, 2024
$0.44
Semiannual
Dec 22, 2023
Dec 26, 2023
Dec 28, 2023
$0.225
Semiannual
Oct 25, 2023
Oct 26, 2023
Oct 30, 2023
$0.3988
Semiannual
Dec 23, 2022
Dec 27, 2022
Dec 29, 2022
$0.0788
Semiannual
Oct 25, 2022
Oct 26, 2022
Oct 28, 2022
$4.0182
Semiannual
Dec 7, 2021
Dec 8, 2021
Dec 10, 2021
$0.0001
Semiannual
Oct 8, 2021
Oct 12, 2021
Oct 14, 2021
$2.0321
Semiannual
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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.
