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New York Stock Exchange ArcaCommodities
Previous close
$110.44
−$1.20 · -1.07%
Sep 11, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The fund strives to accomplish its financial goals by committing the vast majority of its assets to the Benchmark Component Futures Contracts. This underlying index, the SDCI, is structured to mimic the returns of a broad and diverse selection of commodities.
Fund assets
413.29M USD
Expense ratio
1.05%
NAV
$110.21
Average volume
17.42K
Volume
8.86K
Day range
$110.02 – $110.78
52-week range
$75.87 – $111.64
Previous close
$111.64
Price change
1 day
-1.07%
1 month
+7.84%
3 months
+16.09%
Year to date
+42.30%
1 year
+40.76%
3 years
+82.92%
5 years
+177.70%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Portfolio composition
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.
