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New York Stock Exchange ArcaETF
$24.69
−$0.005 · -0.02%
As of Oct 8, 2:45 PM ET
Regular session · ET · Market data may be delayed.
Ordinarily, the fund commits to deploying at least 80% of its total assets, including any capital acquired through borrowing for investment purposes, into financial instruments whose earnings are free from federal income tax, encompassing the federal alternative minimum tax. This fundamental investment principle is binding and requires prior shareholder approval for any modifications.
Fund facts updated Oct 8, 2026.
Day range
Current $24.69
52-week range
Current $24.69
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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.
1 month
-1.79%
3 months
-2.95%
Year to date
-3.02%
1 year
-3.33%
Since inception
-1.67%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 82 reported holdings
Displayed portfolio weight: 28.70%
Holdings data updated Oct 8, 2026.
Sep 30, 2026
Sep 30, 2026
Oct 6, 2026
$0.0674
Monthly
Aug 31, 2026
Aug 31, 2026
Sep 4, 2026
$0.0594
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 6, 2026
$0.0607
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 7, 2026
$0.058
Monthly
May 29, 2026
May 29, 2026
Jun 4, 2026
$0.0672
Monthly
Apr 30, 2026
Apr 30, 2026
May 6, 2026
$0.0718
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 7, 2026
$0.0647
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 5, 2026
$0.0713
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 5, 2026
$0.0672
Monthly
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$0.0696
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.
