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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$30.23
+$0.15 · +0.50%
As of Oct 9, 3:27 PM ET
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund (ETF) endeavors to meet its investment goals through its adherence to the Chesapeake Program, a specialized trend-following strategy. Beyond this core approach, the fund's holdings also encompass cash, short-duration U.S. Treasury securities, various money market funds, and other highly liquid assets. Notably, this fund operates with a non-diversified investment mandate.
Fund facts updated Oct 10, 2026.
Day range
Current $30.23
52-week range
Current $30.23
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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
-0.17%
3 months
-1.05%
Year to date
+17.67%
1 year
+20.01%
3 years
+20.97%
Since inception
+20.87%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 108 reported holdings
Holdings data updated Oct 10, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Dec 5, 2024
Dec 5, 2024
Dec 9, 2024
$0.2336
Annual
Dec 5, 2023
Dec 6, 2023
Dec 8, 2023
$0.2398
Annual
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.
