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 ArcaFixed income
Previous close
$28.4458
$0.00 · 0.00%
Sep 11, 9:46 AM ET
Historical prices · Market data may be delayed.
This actively managed exchange-traded fund (ETF) primarily aims to generate current income and offer a degree of capital appreciation under typical market conditions. The portfolio manager expects to dedicate roughly half of the fund's total assets to the stocks of companies predominantly found within U.S. Equity Indices. It's important to note that this fund maintains a non-diversified investment approach.
Fund assets
17.12M USD
Expense ratio
0.79%
NAV
$28.53
Average volume
2.7K
Volume
173
Day range
$28.4458 – $28.4458
52-week range
$26.08 – $29.93
Previous close
$28.4458
Price change
1 day
0.00%
1 month
-1.40%
3 months
+1.41%
Year to date
+4.24%
1 year
+5.71%
3 years
+13.78%
5 years
+13.78%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Portfolio composition
Fund income
Aug 31, 2026
Aug 31, 2026
Sep 1, 2026
$0.1128
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 3, 2026
$0.0792
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 1, 2026
$0.1104
Monthly
May 29, 2026
May 29, 2026
Jun 1, 2026
$0.0726
Monthly
Apr 30, 2026
Apr 30, 2026
May 1, 2026
$0.1105
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 1, 2026
$0.1564
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 2, 2026
$0.1467
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 2, 2026
$0.0816
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 2, 2026
$0.1064
Monthly
Nov 28, 2025
Nov 28, 2025
Dec 1, 2025
$0.1603
Monthly
Latest coverage
More funds
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.
