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New York Stock Exchange ArcaETF
$10.8898
$0.00 · 0.00%
As of Oct 8, 9:46 AM ET
Historical prices · Market data may be delayed.
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, primarily through total return swaps, in a diversified portfolio of third-party quantitative investment strategies across equities, interest rates, commodities, and currencies. The swaps provide returns to the fund that are based on model portfolios generated by the quantitative investment strategies.
Fund facts updated Oct 8, 2026.
Day range
Current $10.8898
52-week range
Current $10.8898
1 month
-5.80%
3 months
+11.12%
Year to date
-26.62%
1 year
-43.49%
3 years
-57.94%
Since inception
-56.49%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 31 reported holdings
Holdings data updated Oct 8, 2026.
Sep 25, 2026
Sep 25, 2026
Sep 30, 2026
$0.50
Semiannual
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.10
Semiannual
Sep 25, 2025
Sep 25, 2025
Sep 30, 2025
$0.10
Quarterly
Jun 25, 2025
Jun 25, 2025
Jun 30, 2025
$0.10
Quarterly
Mar 26, 2025
Mar 26, 2025
Mar 31, 2025
$0.30
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.0125
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
$0.15
Quarterly
Jun 25, 2024
Jun 25, 2024
Jun 28, 2024
$0.10
Semiannual
Dec 26, 2023
Dec 27, 2023
Dec 29, 2023
$0.8117
Semiannual
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.
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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.
