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New York Stock Exchange ArcaFixed Income
Regular session
$97.80
+$0.2722 · +0.28%
Sep 11, 1:17 PM ET
Regular session · ET · Market data may be delayed.
An innovative cash flow management tool designed to provide investors with tax-exempt monthly income and annual return of principal. The fund invests in a portfolio of high-quality, investment-grade municipal bonds with staggered maturity dates through the year 2056.
Fund assets
9.75M USD
Expense ratio
0.18%
NAV
$97.60
Average volume
86
Volume
407
Day range
$97.80 – $97.81
52-week range
$97.80 – $100.2
Previous close
$97.5278
Price change
1 day
+0.28%
1 month
-2.40%
3 months
-2.40%
Year to date
-2.40%
1 year
-2.40%
3 years
-2.40%
5 years
-2.40%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Latest coverage
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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.
