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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange ArcaFixed-income ETF
$27.04
+$0.01 · +0.04%
At close: Oct 7, 4:00 PM ET
$27.04
$0.00 · 0.00%
After hours · As of Oct 7, 4:01 PM ET
Regular session · ET · Market data may be delayed.
This actively managed Exchange Traded Fund (ETF) aims to generate total returns that, before factoring in its operational fees and expenses, surpass the performance of its underlying benchmark index. This index is specifically constructed to capitalize on periods when the U.S. dollar appreciates in value against a range of global currencies. To achieve its desired currency exposure, encompassing both the U.S. dollar and the international currencies tracked by the index, the fund typically invests at least 80% of its capital in highly liquid assets such as money market instruments and other readily convertible securities. It's important to note that this fund follows a non-diversified investment strategy.
Fund facts updated Oct 7, 2026.
Day range
Current $27.04
52-week range
Current $27.04
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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.
1 month
+3.25%
3 months
+1.20%
Year to date
+4.81%
1 year
+1.46%
3 years
-2.52%
5 years
+4.28%
Since inception
+8.16%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 5 of 5 reported holdings
Holdings data updated Oct 7, 2026.
Dec 26, 2025
Dec 26, 2025
Dec 30, 2025
$0.9885
Annual
Dec 26, 2024
Dec 26, 2024
Dec 30, 2024
$1.0985
Annual
Dec 22, 2023
Dec 26, 2023
Dec 29, 2023
$1.755
Annual
Dec 23, 2022
Dec 27, 2022
Dec 29, 2022
$0.2754
Irregular
Dec 7, 2022
Dec 8, 2022
Dec 12, 2022
$1.7635
Irregular
Dec 21, 2020
Dec 22, 2020
Dec 24, 2020
$0.1726
Annual
Dec 23, 2019
Dec 24, 2019
Dec 27, 2019
$0.8163
Annual
Dec 24, 2018
Dec 26, 2018
Dec 28, 2018
$0.239
Annual
Dec 21, 2015
—
—
$1.772
Annual
Dec 19, 2014
—
—
$0.427
Annual
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.