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New York Stock Exchange ArcaFixed Income
Previous close
$50.4686
$0.00 · 0.00%
Sep 4, 9:46 AM ET
Historical prices · Market data may be delayed.
A flexible, relative value multi-sector credit portfolio
Fund assets
75.55M USD
Expense ratio
1.08%
NAV
$50.37
Average volume
1.13K
Volume
17
Day range
$50.4686 – $50.4686
52-week range
$49.645 – $55.64
Previous close
$50.4686
Price change
1 day
0.00%
1 month
-0.38%
3 months
-0.22%
Year to date
-1.58%
1 year
-2.46%
3 years
+0.46%
5 years
+0.46%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Fund income
Aug 26, 2026
Aug 26, 2026
Aug 31, 2026
$0.2773
Monthly
Jul 28, 2026
Jul 28, 2026
Jul 31, 2026
$0.281
Monthly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.2732
Monthly
May 26, 2026
May 26, 2026
May 29, 2026
$0.2416
Monthly
Apr 27, 2026
Apr 27, 2026
Apr 30, 2026
$0.2555
Monthly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.2979
Monthly
Feb 24, 2026
Feb 24, 2026
Feb 27, 2026
$0.2368
Monthly
Jan 27, 2026
Jan 27, 2026
Jan 30, 2026
$0.2651
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 23, 2025
$0.6568
Monthly
Nov 24, 2025
Nov 24, 2025
Nov 28, 2025
$0.2689
Monthly
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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.
