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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange ArcaETF
$40.21
−$0.091 · -0.23%
As of Oct 8, 11:33 AM ET
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund (ETF) employs a "fund of funds" approach, seeking to achieve its investment objective by primarily investing in other registered investment companies. These "underlying funds" include both actively managed and index-based ETFs, collectively offering exposure to a wide spectrum of asset classes. The holdings of these underlying funds can comprise equity securities issued by U.S. or international companies, debt obligations from U.S. or foreign corporations or governments, and alternative instruments such as volatility indexes and managed futures.
Fund facts updated Oct 8, 2026.
Day range
Current $40.21
52-week range
Current $40.21
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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.
Showing 15 of 35 reported holdings
Holdings data updated Oct 8, 2026.
Dec 11, 2025
Dec 11, 2025
Dec 12, 2025
$0.5213
Annual
Dec 12, 2024
Dec 12, 2024
Dec 16, 2024
$0.6392
Annual
Dec 14, 2023
Dec 15, 2023
Dec 18, 2023
$0.5135
Annual
Dec 15, 2022
Dec 16, 2022
Dec 20, 2022
$0.2163
Annual
Dec 16, 2021
Dec 17, 2021
Dec 21, 2021
$0.0673
Annual
Dec 17, 2020
Dec 18, 2020
Dec 22, 2020
$0.1752
Annual
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.
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