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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$24.87
+$0.005 · +0.02%
As of Oct 8, 12:45 PM ET
Regular session · ET · Market data may be delayed.
This actively managed approach seeks to generate compelling returns, optimized for the level of risk taken, by strategically investing in a diverse collection of structured credit products.
Fund facts updated Oct 8, 2026.
Day range
Current $24.87
52-week range
Current $24.87
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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.
1 month
-0.84%
3 months
-1.07%
Year to date
-1.19%
1 year
-0.96%
Since inception
-0.64%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 255 reported holdings
Displayed portfolio weight: 16.02%
Holdings data updated Oct 9, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 2, 2026
$0.1003
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 2, 2026
$0.1068
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 4, 2026
$0.0999
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 2, 2026
$0.1017
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 2, 2026
$0.102
Monthly
May 1, 2026
May 1, 2026
May 4, 2026
$0.098
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 2, 2026
$0.103
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 3, 2026
$0.095
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 3, 2026
$0.093
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 19, 2025
$0.1206
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.
