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New York Stock Exchange ArcaFixed Income
Previous close
$30.705
−$0.095 · -0.31%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The primary objective of this Fund is to replicate, before accounting for any fees or expenses, the performance of the SummerHaven Dynamic Commodity Index Total ReturnSM (SDCITR). This SDCITR benchmark is a total return commodity index that offers broad representation of significant commodities.
Fund assets
697.45M USD
Expense ratio
0.80%
NAV
$30.62
Average volume
276.38K
Volume
456.4K
Day range
$30.43 – $30.73
52-week range
$21.97 – $30.956
Previous close
$30.80
Price change
1 day
-0.31%
1 month
+7.55%
3 months
+11.13%
Year to date
+39.38%
1 year
+35.86%
3 years
+64.46%
5 years
+51.55%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Fund income
Dec 22, 2025
Dec 22, 2025
Dec 23, 2025
$0.8105
Annual
Dec 27, 2024
Dec 27, 2024
Dec 31, 2024
$1.1505
Annual
Dec 19, 2023
Dec 20, 2023
Dec 22, 2023
$0.2121
Quarterly
Sep 19, 2023
Sep 20, 2023
Sep 22, 2023
$0.1317
Quarterly
Jun 20, 2023
Jun 21, 2023
Jun 23, 2023
$0.1677
Quarterly
Mar 21, 2023
Mar 22, 2023
Mar 24, 2023
$0.0922
Quarterly
Dec 27, 2022
Dec 28, 2022
Dec 30, 2022
$0.0375
Irregular
Dec 13, 2022
Dec 14, 2022
Dec 16, 2022
$2.9103
Quarterly
Oct 12, 2022
Oct 13, 2022
Oct 14, 2022
$3.1521
Semiannual
Dec 28, 2021
Dec 29, 2021
Dec 31, 2021
$1.7822
Semiannual
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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.
