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New York Stock Exchange ArcaFixed income
Previous close
$30.2344
−$0.1559 · -0.51%
Sep 8, 3:21 PM ET
Regular session · ET · Market data may be delayed.
The fund seeks to provide long-term capital growth.
Fund assets
39.53M USD
Expense ratio
0.73%
NAV
$30.41
Average volume
5.72K
Volume
1.39K
Day range
$30.2344 – $30.28
52-week range
$26.773 – $31.59
Previous close
$30.3903
Price change
1 day
-0.51%
1 month
-0.90%
3 months
+2.77%
Year to date
+8.06%
1 year
+10.67%
3 years
+20.94%
5 years
+20.94%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Portfolio composition
Fund income
Dec 23, 2025
Dec 23, 2025
Dec 26, 2025
$0.222
Irregular
Latest coverage
No ETF news is currently available.
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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.
