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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$50.17
+$0.015 · +0.03%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The JA exchange-traded fund employs an active management strategy, primarily allocating its investments to collateralized loan obligations (CLOs) with credit ratings ranging from AA- to A. Its central goals are to protect investors' capital and provide a steady stream of income by diversifying its holdings across top-tier CLO segments.
Fund facts updated Oct 9, 2026.
Day range
Current $50.17
52-week range
Current $50.17
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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
-0.02%
3 months
+0.08%
Since inception
+0.20%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 73 reported holdings
Holdings data updated Oct 8, 2026.
Sep 30, 2026
Sep 30, 2026
Oct 6, 2026
$0.2099
Monthly
Aug 31, 2026
Aug 31, 2026
Sep 4, 2026
$0.2036
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 6, 2026
$0.2047
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 7, 2026
$0.2187
Monthly
May 29, 2026
May 29, 2026
Jun 4, 2026
$0.1754
Monthly
Apr 30, 2026
Apr 30, 2026
May 6, 2026
$0.2055
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 1, 2026
$0.2611
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.
