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New York Stock Exchange ArcaFixed-income ETF
$21.44
$0.00 · 0.00%
As of Oct 8, 1:26 PM ET
Regular session · ET · Market data may be delayed.
RFCI offers considerable flexibility in its investment approach and the types of securities it can hold, although it operates within more defined boundaries than fully unconstrained funds. This actively managed fund leverages quantitative analysis and current market conditions to select fixed income securities. Its potential holdings span a wide range, including government debt from the U.S. and other nations, high-yield bonds, emerging market debt, mortgage-backed securities (MBS), asset-backed securities (ABS), convertible bonds, preferred shares, and municipal bonds. Specific allocation limits are in place: a maximum of 20% can be invested in MBS, commercial mortgage-backed (CMBS), or ABS instruments, while high-yield bonds are capped at 15%. Furthermore, investments in both emerging market debt and non-U.S. dollar denominated bonds are each limited to 10% of the portfolio. The fund explicitly states it does not target specific average maturity, credit ratings, or duration metrics. Consequently, due to its active management and less transparent methodologies, an investment decision in RFCI heavily relies on an investor's confidence in the fund's management team.
Fund facts updated Oct 9, 2026.
Day range
Current $21.44
52-week range
Current $21.44
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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
-2.19%
3 months
-3.51%
Year to date
-5.51%
1 year
-5.84%
3 years
+0.28%
5 years
-15.16%
Since inception
-13.90%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 48 reported holdings
Displayed portfolio weight: 53.87%
Holdings data updated Oct 8, 2026.
Sep 17, 2026
Sep 17, 2026
Sep 22, 2026
$0.0826
Monthly
Aug 20, 2026
Aug 20, 2026
Aug 25, 2026
$0.0913
Monthly
Jul 16, 2026
Jul 16, 2026
Jul 21, 2026
$0.086
Monthly
Jun 18, 2026
Jun 18, 2026
Jun 24, 2026
$0.0829
Monthly
May 21, 2026
May 21, 2026
May 27, 2026
$0.0856
Monthly
Apr 16, 2026
Apr 16, 2026
Apr 21, 2026
$0.0814
Monthly
Mar 19, 2026
Mar 19, 2026
Mar 24, 2026
$0.0845
Monthly
Feb 19, 2026
Feb 19, 2026
Feb 24, 2026
$0.0769
Monthly
Jan 22, 2026
Jan 22, 2026
Jan 27, 2026
$0.0827
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 23, 2025
$0.0968
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.