Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$25.05
+$0.00 · +0.00%
As of Oct 7, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The core aim of this Fund is to generate a consistent flow of income, balanced with the crucial objectives of protecting the initial principal and ensuring that investments can be easily converted to cash.
Fund facts updated Oct 7, 2026.
Day range
Current $25.05
52-week range
Current $25.05
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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
-0.28%
3 months
-0.24%
Year to date
-0.52%
1 year
-0.52%
Since inception
-49.90%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 144 reported holdings
Displayed portfolio weight: 32.76%
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.
Oct 1, 2026
Oct 1, 2026
Oct 7, 2026
$0.0819
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 8, 2026
$0.0791
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 7, 2026
$0.0879
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 8, 2026
$0.0814
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 5, 2026
$0.0795
Monthly
May 1, 2026
May 1, 2026
May 7, 2026
$0.0822
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 8, 2026
$0.0767
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 6, 2026
$0.078
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 6, 2026
$0.0866
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 26, 2025
$0.0816
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.
