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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity
At close
$50.13
+$0.005 · +0.01%
Aug 31, 3:59 PM ET
After-hours
$50.13
$0.00 · 0.00%
Aug 31, 4:04 PM ET
Regular session · ET · Market data may be delayed.
This actively-managed ETF seeks to provide a high level of current income while maximizing total return by investing, under normal circumstances, at least 80% of its assets in investment grade-rated collateralized loan obligations (CLOs) and in derivatives and other instruments that have economic characteristics similar to such CLOs.
Fund assets
13.76M USD
Expense ratio
0.35%
NAV
$50.06
Average volume
17.63K
Volume
51.52K
Day range
$50.12 – $50.13
52-week range
$50.01 – $50.13
Previous close
$50.125
Price change
1 day
+0.01%
1 month
+0.12%
3 months
+0.12%
Year to date
+0.12%
1 year
+0.12%
3 years
+0.12%
5 years
+0.12%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
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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.
