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New York Stock Exchange ArcaFixed Income
Previous close
$14.78
−$0.03 · -0.20%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
Employing an active investment strategy, this fund does not seek to mirror the performance of any particular index. As a newly launched "fund of funds," it primarily channels its investments into securities of other exchange-traded funds (ETFs). Furthermore, its structure is characterized as non-diversified.
Fund assets
72.48M USD
Expense ratio
0.55%
NAV
$14.76
Average volume
55.87K
Volume
97.73K
Day range
$14.75 – $14.82
52-week range
$14.66 – $15.53
Previous close
$14.81
Price change
1 day
-0.20%
1 month
-0.40%
3 months
-0.67%
Year to date
-2.44%
1 year
-3.02%
3 years
+1.72%
5 years
+1.72%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.1482
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.0833
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.0719
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.0791
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.0846
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.1003
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.0721
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.0822
Monthly
Dec 30, 2025
Dec 30, 2025
Jan 5, 2026
$0.0849
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.0889
Monthly
Latest coverage
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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.
