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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arcafixed-income
Previous close
$36.875
−$0.0334 · -0.09%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This actively managed Exchange Traded Fund (ETF) strategically invests in higher-yielding corporate bonds issued by U.S. companies. Its central objective is to generate a substantial income stream.
Fund assets
337.88M USD
Expense ratio
0.40%
NAV
$36.87
Average volume
43.32K
Volume
28.16K
Day range
$36.8601 – $36.94
52-week range
$36.636 – $38.27
Previous close
$36.9084
Price change
1 day
-0.09%
1 month
-0.69%
3 months
-0.77%
Year to date
-1.88%
1 year
-2.37%
3 years
+5.03%
5 years
+5.15%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.1882
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.1982
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.2044
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.1936
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1978
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.2107
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.2012
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.2113
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 5, 2026
$0.2567
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.2015
Monthly
Latest coverage
No ETF news is currently available.
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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.
