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 ArcaETF
$23.17
$0.00 · 0.00%
As of Oct 7, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The Fund primarily dedicates its resources to actively managing a portfolio of senior-secured, floating-rate leveraged loans, with the objective of delivering significant current income. Its strategic framework incorporates a proven, fundamental research approach, meticulously seeking out the most resilient and underestimated credits. This dual focus aims to optimize potential returns while carefully constraining exposure to risk.
Fund facts updated Oct 8, 2026.
Day range
Current $23.17
52-week range
Current $23.17
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
-0.64%
3 months
-0.13%
Year to date
-0.77%
1 year
-1.74%
3 years
-2.77%
5 years
-8.06%
Since inception
-7.39%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 263 reported holdings
Displayed portfolio weight: 15.48%
Holdings data updated Oct 8, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 28, 2026
$0.139
Monthly
Aug 20, 2026
Aug 20, 2026
Aug 27, 2026
$0.1345
Monthly
Jul 20, 2026
Jul 20, 2026
Jul 27, 2026
$0.1226
Monthly
Jun 22, 2026
Jun 22, 2026
Jun 29, 2026
$0.141
Monthly
May 20, 2026
May 20, 2026
May 27, 2026
$0.1226
Monthly
Apr 20, 2026
Apr 20, 2026
Apr 27, 2026
$0.1352
Monthly
Mar 20, 2026
Mar 20, 2026
Mar 27, 2026
$0.1235
Monthly
Feb 20, 2026
Feb 20, 2026
Feb 27, 2026
$0.1334
Monthly
Jan 20, 2026
Jan 20, 2026
Jan 27, 2026
$0.074
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 29, 2025
$0.20
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.
