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New York Stock Exchange ArcaFixed Income
Previous close
$20.60
−$0.41 · -1.95%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This ETF provides investors with an accessible method to participate in the upward price movements of vital agricultural commodities—specifically corn, wheat, soybeans, and sugar—via their futures contracts, all available through a typical brokerage platform. Its core mission is to foster long-term capital growth by consistently holding a bullish, perpetual position in each of these underlying assets.
Fund assets
45.15M USD
Expense ratio
0.89%
NAV
$20.88
Average volume
80.32K
Volume
142.21K
Day range
$20.465 – $20.76
52-week range
$16.453 – $21.21
Previous close
$21.01
Price change
1 day
-1.95%
1 month
+9.40%
3 months
+19.77%
Year to date
+23.58%
1 year
+14.19%
3 years
-40.89%
5 years
-49.29%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Fund income
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$0.8277
Annual
Dec 24, 2024
Dec 24, 2024
Dec 26, 2024
$0.4741
Annual
Dec 20, 2023
Dec 21, 2023
Dec 22, 2023
$11.3684
Annual
Dec 21, 2022
Dec 22, 2022
Dec 23, 2022
$0.2559
Annual
Latest coverage
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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.
