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New York Stock Exchange ArcaETF
$22.0582
$0.00 · 0.00%
As of Oct 9, 9:46 AM ET
Historical prices · Market data may be delayed.
This Fund employs a structured, systematic methodology designed to mitigate the impact of significant market declines while simultaneously optimizing gains during periods of strong market growth. Its primary objective is to closely mirror the financial performance of the MarketVector- GammaRoad U.S. Equity Strategy Index, prior to the deduction of any associated costs or charges.
Fund facts updated Oct 10, 2026.
Day range
—
52-week range
Current $22.0582
1 month
+1.32%
3 months
+1.74%
Year to date
+4.24%
1 year
+4.54%
Since inception
+10.13%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 4 of 4 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 10, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.0695
Quarterly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.1054
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.1761
Quarterly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.3367
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.1258
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.1538
Quarterly
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
$0.0192
Quarterly
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.1133
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.
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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.
