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New York Stock Exchange ArcaAlternatives
Previous close
$29.045
+$0.005 · +0.02%
Sep 11, 3:44 PM ET
Regular session · ET · Market data may be delayed.
The fund seeks to achieve its objective principally by utilizing defined risk options to generate an absolute return while maintaining a short duration between zero and one year. Defined risk options are options for which the maximum loss for any option during each expiry period is no more than the premium invested to enter the option position. It will invest in long calls, long puts, and debit spread options.
Fund assets
104.84M USD
Expense ratio
0.25%
NAV
$29.04
Average volume
14.91K
Volume
16.5K
Day range
$29.03 – $29.06
52-week range
$28.03 – $29.36
Previous close
$29.04
Price change
1 day
+0.02%
1 month
+0.26%
3 months
+0.82%
Year to date
+2.31%
1 year
+3.44%
3 years
+8.30%
5 years
+8.30%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
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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.
