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New York Stock Exchange ArcaMulti-asset ETF
$21.39
+$0.0236 · +0.11%
As of Oct 7, 2:28 PM ET
Regular session · ET · Market data may be delayed.
To fulfill its investment objectives, the fund's advisor principally invests in a diverse range of assets. These include various Exchange Traded Funds (ETFs), as well as derivative instruments like options that are tied to ETFs, individual stocks, and broader market indices. The strategy also involves utilizing futures and options designed to provide exposure to higher-yielding debt securities, commonly known as "junk bonds," originating from both domestic and international markets. Furthermore, the fund may hold highly liquid assets in the form of U.S. and foreign cash equivalents. For the purpose of risk management, the fund retains the option to hedge its long positions through the deployment of futures contracts or ETFs.
Fund facts updated Oct 8, 2026.
Day range
Current $21.39
52-week range
Current $21.39
1 month
-1.02%
3 months
-2.19%
Year to date
-3.74%
1 year
-5.69%
3 years
-0.33%
5 years
-14.10%
Since inception
-14.64%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 2 of 2 reported holdings
Holdings data updated Oct 6, 2026.
Sep 17, 2026
Sep 17, 2026
Sep 22, 2026
$0.1147
Irregular
Jul 16, 2026
Jul 16, 2026
Jul 21, 2026
$0.1058
Monthly
Jun 18, 2026
Jun 18, 2026
Jun 23, 2026
$0.10
Monthly
May 14, 2026
May 14, 2026
May 19, 2026
$0.1239
Monthly
Apr 16, 2026
Apr 16, 2026
Apr 21, 2026
$0.031
Monthly
Mar 12, 2026
Mar 12, 2026
Mar 17, 2026
$0.1102
Monthly
Feb 12, 2026
Feb 12, 2026
Feb 17, 2026
$0.0916
Monthly
Jan 15, 2026
Jan 15, 2026
Jan 20, 2026
$0.1045
Monthly
Dec 12, 2025
Dec 12, 2025
Dec 17, 2025
$0.1197
Monthly
Nov 14, 2025
Nov 14, 2025
Nov 19, 2025
$0.1177
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.
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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.