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New York Stock Exchange ArcaFixed-income ETF
$26.748
+$0.373 · +1.41%
As of Oct 8, 3:49 PM ET
Regular session · ET · Market data may be delayed.
Advisor Managed Portfolios operates as an investment management firm. It specializes in developing highly individualized portfolio solutions designed to meticulously align with each client's specific financial objectives and personal risk appetite.
Fund facts updated Oct 8, 2026.
Day range
Current $26.748
52-week range
Current $26.748
1 month
-0.16%
3 months
-0.16%
Year to date
+1.32%
1 year
+1.13%
Since inception
+6.65%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 105 reported holdings
Holdings data updated Oct 8, 2026.
Sep 28, 2026
Sep 28, 2026
Sep 29, 2026
$0.0503
Monthly
Aug 27, 2026
Aug 27, 2026
Aug 28, 2026
$0.0451
Monthly
Jul 29, 2026
Jul 29, 2026
Jul 30, 2026
$0.0477
Monthly
Jun 26, 2026
Jun 26, 2026
Jun 29, 2026
$0.0445
Monthly
May 27, 2026
May 27, 2026
May 28, 2026
$0.0451
Monthly
Apr 28, 2026
Apr 28, 2026
Apr 29, 2026
$0.0472
Monthly
Mar 27, 2026
Mar 27, 2026
Mar 30, 2026
$0.0498
Monthly
Feb 25, 2026
Feb 25, 2026
Feb 26, 2026
$0.0439
Monthly
Jan 28, 2026
Jan 28, 2026
Jan 29, 2026
$0.0377
Monthly
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$0.4946
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.
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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.
