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New York Stock Exchange ArcaMulti-asset ETF
$31.34
$0.00 · 0.00%
As of Oct 8, 3:23 PM ET
Regular session · ET · Market data may be delayed.
IRTR is an actively managed fund-of-funds designed for investors expecting to retire or begin withdrawing assets in the near future. It seeks to provide retirement outcomes based on a quantitatively measured risk that investors are willing to accept, given a particular time horizon. The fund adviser employs a multi-dimensional approach that quantifies risk using proprietary measurement tools that analyze historical and forward-looking market data. Underlying funds are selected based on their classifications, historical risk and performance, and relationship to other underlying funds. The fund primarily invests in affiliated, index-tracking ETFs that hold diversified portfolios of stocks, bonds, and money market instruments. IRTR is in its most conservative phase. However, its allocation may change in order to maintain the funds risk profile. This is the fund serves as the most conservative asset allocation in the suite. As other funds reach their retirement date, the remaining assets are rolled into IRTR.
Fund facts updated Oct 8, 2026.
Day range
Current $31.34
52-week range
Current $31.34
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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
-1.94%
3 months
-1.66%
Year to date
+1.72%
1 year
+1.89%
Since inception
+27.19%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 29,137 reported holdings
Holdings data updated Oct 8, 2026.
Oct 2, 2026
Oct 2, 2026
Oct 7, 2026
$0.0784
Monthly
Sep 2, 2026
Sep 2, 2026
Sep 8, 2026
$0.0577
Monthly
Aug 4, 2026
Aug 4, 2026
Aug 7, 2026
$0.0788
Monthly
Jul 2, 2026
Jul 2, 2026
Jul 8, 2026
$0.1624
Monthly
Jun 2, 2026
Jun 2, 2026
Jun 5, 2026
$0.084
Monthly
May 4, 2026
May 4, 2026
May 7, 2026
$0.0679
Monthly
Apr 2, 2026
Apr 2, 2026
Apr 8, 2026
$0.0731
Monthly
Mar 3, 2026
Mar 3, 2026
Mar 6, 2026
$0.0494
Monthly
Feb 3, 2026
Feb 3, 2026
Feb 6, 2026
$0.0541
Monthly
Dec 23, 2025
Dec 23, 2025
Dec 29, 2025
$0.1682
Irregular
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.