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New York Stock Exchange ArcaMulti-asset ETF
$28.69
+$0.15 · +0.53%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
INCM seeks high current income by investing in a broad, multi-asset portfolio using a dynamic allocation approach that adapts to changing market conditions. The portfolio includes dividend-yielding stocks, convertible preferred securities, secured and unsecured bonds, senior floating rate loans, mortgage-backed securities, debentures, and shorter-term instruments. The fund may hold up to 30% of its assets in equity index-linked notes and up to 25% in junk bonds. It may invest up to 25% in foreign issuers. Investments in bonds may include both US and foreign corporate and government debt. In selecting investments, the fund adviser utilizes a bottom-up, value-oriented, long-term approach focusing on price relative to long-term earnings, asset value, and cash flow potential. The adviser has full discretion to buy, hold, or sell securities at any time. The fund may utilize a variety of derivatives to enhance returns, increase liquidity, gain exposure, and hedge risks.
Fund facts updated Oct 8, 2026.
Day range
Current $28.69
52-week range
Current $28.69
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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.
1 month
-2.41%
3 months
-1.17%
Year to date
+2.32%
1 year
+3.05%
3 years
+19.64%
Since inception
+14.44%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 397 reported holdings
Displayed portfolio weight: 18.52%
Holdings data updated Oct 8, 2026.
Sep 30, 2026
Sep 30, 2026
Oct 5, 2026
$0.125
Monthly
Aug 31, 2026
Aug 31, 2026
Sep 3, 2026
$0.13
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 5, 2026
$0.125
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 6, 2026
$0.12
Monthly
May 29, 2026
May 29, 2026
Jun 3, 2026
$0.135
Monthly
Apr 30, 2026
Apr 30, 2026
May 5, 2026
$0.135
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 6, 2026
$0.14
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 4, 2026
$0.13
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 4, 2026
$0.12
Monthly
Dec 30, 2025
Dec 30, 2025
Jan 5, 2026
$0.131
Monthly
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.