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 ArcaFixed Income
Previous close
$27.63
+$0.0341 · +0.12%
Sep 11, 11:35 AM ET
Regular session · ET · Market data may be delayed.
An actively managed ETF that seeks to maximize total return, comprising current income and capital appreciation, by investing in a diversified portfolio of U.S. convertible bonds and synthetic instruments.
Fund assets
12.73M USD
Expense ratio
0.85%
NAV
$28.16
Average volume
7.76K
Volume
15.23K
Day range
$27.56 – $27.6999
52-week range
$24.41 – $28.96
Previous close
$27.5959
Price change
1 day
+0.12%
1 month
-4.03%
3 months
+0.11%
Year to date
+10.39%
1 year
+10.39%
3 years
+10.39%
5 years
+10.39%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Jun 15, 2026
Jun 22, 2026
$0.0075
Irregular
Latest coverage
No ETF news is currently available.
More funds
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.
