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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$49.78
−$0.06 · -0.12%
As of Oct 8, 11:04 AM ET
Regular session · ET · Market data may be delayed.
This ETF aims to generate a comprehensive return for investors. It achieves this by combining two key elements: providing a consistent income stream that is free from federal income taxes, and seeking opportunities for its underlying assets to appreciate in value.
Fund facts updated Oct 8, 2026.
Day range
Current $49.78
52-week range
Current $49.78
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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
-1.07%
3 months
-1.23%
Year to date
-1.23%
1 year
-1.23%
Since inception
-0.72%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 377 reported holdings
Holdings data updated Oct 8, 2026.
Portfolio weights show the assets held by the fund; they do not represent its leveraged or inverse market exposure.
Sep 30, 2026
Sep 30, 2026
Oct 2, 2026
$0.1242
Monthly
Aug 31, 2026
Aug 31, 2026
Sep 2, 2026
$0.1335
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 4, 2026
$0.1335
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 2, 2026
$0.1365
Monthly
May 29, 2026
May 29, 2026
Jun 2, 2026
$0.1369
Monthly
Apr 30, 2026
Apr 30, 2026
May 4, 2026
$0.1282
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 2, 2026
$0.1282
Irregular
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.1247
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.1269
Monthly
Dec 30, 2025
Dec 30, 2025
Jan 2, 2026
$0.1306
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.
