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
$100.59
+$0.03 · +0.03%
At close: Oct 8, 4:00 PM ET
$100.68
+$0.09 · +0.09%
After hours · As of Oct 8, 4:30 PM ET
Regular session · ET · Market data may be delayed.
This investment vehicle aims to deliver a steady stream of income to its shareholders. A key objective is to safeguard the principal investment, all while ensuring that funds remain easily accessible.
Fund facts updated Oct 8, 2026.
Day range
Current $100.59
52-week range
Current $100.59
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
+0.03%
3 months
+0.05%
Year to date
+0.10%
1 year
+0.13%
Since inception
+0.57%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 218 reported holdings
Displayed portfolio weight: 54.32%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 7, 2026
$0.2862
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 8, 2026
$0.2714
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 7, 2026
$0.2911
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 8, 2026
$0.2723
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 5, 2026
$0.2908
Monthly
May 1, 2026
May 1, 2026
May 7, 2026
$0.2793
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 8, 2026
$0.246
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 6, 2026
$0.259
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 6, 2026
$0.319
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 26, 2025
$0.2874
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.
