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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$27.3993
$0.00 · 0.00%
As of Oct 9, 9:46 AM ET
Historical prices · Market data may be delayed.
This ETF operates as a passive alternative investment, engineered to mirror the returns of leading managed futures strategies. It employs a 10-factor replication methodology to capture the performance dynamics of a wide array of futures contracts across principal asset categories.
Fund facts updated Oct 9, 2026.
Day range
—
52-week range
Current $27.3993
1 month
+5.06%
3 months
+6.70%
Since inception
+9.60%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 77 reported holdings
Holdings data updated Oct 9, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 25, 2026
Sep 25, 2026
Sep 30, 2026
$0.10
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.10
Irregular
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.
