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New York Stock Exchange ArcaMulti-Asset
Previous close
$34.65
−$0.0305 · -0.09%
Sep 4, 3:54 PM ET
Regular session · ET · Market data may be delayed.
The Adviser primarily invests the assets of the fund among ETPs that provide exposure to five primary asset classes: (i) domestic and international equity securities; (ii) domestic and international investment-grade and high yield debt securities; (iii) hybrid equity/debt securities; (iv) first lien senior secured floating rate bank loans, commonly referred to as "Senior Loans"; and (v) REITs, including equity REITs and mortgage REITs.
Fund assets
81.17M USD
Expense ratio
0.50%
NAV
$34.69
Average volume
9.23K
Volume
2.02K
Day range
$34.64 – $34.7085
52-week range
$32.71 – $35.01
Previous close
$34.6805
Price change
1 day
-0.09%
1 month
-0.23%
3 months
+0.79%
Year to date
+5.03%
1 year
+4.18%
3 years
+15.81%
5 years
-3.46%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Jun 25, 2026
Jun 29, 2026
$0.4669
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 30, 2026
$0.2335
Quarterly
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$0.5515
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 29, 2025
$0.3945
Quarterly
Jun 25, 2025
Jun 25, 2025
Jun 30, 2025
$0.5024
Quarterly
Mar 26, 2025
Mar 26, 2025
Mar 31, 2025
$0.2359
Quarterly
Dec 26, 2024
Dec 26, 2024
Dec 30, 2024
$0.5017
Quarterly
Sep 24, 2024
Sep 24, 2024
Sep 26, 2024
$0.3282
Quarterly
Jun 25, 2024
Jun 25, 2024
Jun 27, 2024
$0.4333
Quarterly
Mar 19, 2024
Mar 20, 2024
Mar 22, 2024
$0.2472
Quarterly
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.
