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New York Stock Exchange ArcaFixed income
Previous close
$29.96
−$0.19 · -0.63%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective through a combination of options (“Options Strategy”) and U.S. Treasuries (“Treasury Strategy”). It primarily seeks capital appreciation by investing in options contracts on the S&P 500 Index which are considered synthetic holdings of the index. The fund is non-diversified.
Fund assets
147.91M USD
Expense ratio
0.95%
NAV
$30.25
Average volume
78.59K
Volume
382.92K
Day range
$29.8182 – $29.97
52-week range
$25.75 – $34.95
Previous close
$30.15
Price change
1 day
-0.63%
1 month
-2.09%
3 months
+0.71%
Year to date
+8.20%
1 year
+3.35%
3 years
+19.84%
5 years
+19.84%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 3, 2026.
Fund income
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.125
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.12
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$3.197
Irregular
Latest coverage
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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.
