Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange ArcaETF
$23.1176
+$0.0604 · +0.26%
As of Oct 8, 2:52 PM ET
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund focuses on securities providing exemption from federal income tax, including the federal alternative minimum tax (AMT). Its principal holdings are municipal debt instruments, originating from state and local authorities, utilized to finance public endeavors like healthcare facilities, educational institutions, and various infrastructure expenditures. A maximum of 20% of its assets may be directed towards high-yield debt offerings. The fund's strategy involves targeting a dollar-weighted average effective maturity ranging from 5 to 30 years. Distributions of income are subject to fluctuation based on prevailing interest rates and the composition of its underlying portfolio. Should availability be constrained in certain municipal bond sectors, the fund retains the flexibility to concentrate its investments more significantly in others. The diverse categories of municipal debt instruments that the fund may invest in encompass advance refunded bonds, revenue bonds, general obligation bonds, insured municipal bonds, private activity bonds, municipal leases, and certificates of participation.
Fund facts updated Oct 9, 2026.
Day range
Current $23.1176
52-week range
Current $23.1176
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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
-4.98%
3 months
-8.15%
Since inception
-7.71%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 96 reported holdings
Displayed portfolio weight: 35.73%
Holdings data updated Oct 8, 2026.
Sep 30, 2026
Sep 30, 2026
Oct 6, 2026
$0.0945
Monthly
Aug 31, 2026
Aug 31, 2026
Sep 4, 2026
$0.0822
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 6, 2026
$0.0831
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 7, 2026
$0.0826
Monthly
May 29, 2026
May 29, 2026
Jun 4, 2026
$0.079
Monthly
Apr 30, 2026
Apr 30, 2026
May 6, 2026
$0.0799
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 7, 2026
$0.0782
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 5, 2026
$0.081
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 5, 2026
$0.0188
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.