Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaCommodities
Previous close
$33.205
+$0.105 · +0.32%
Sep 11, 3:46 PM ET
Regular session · ET · Market data may be delayed.
The fund's advisor aims to achieve its investment goal by gaining significant financial exposure to the performance of both physical gold and gold futures markets, known as the 'Gold Markets'. All investments are exclusively made in COMEX Gold Warrants and gold futures contracts, facilitated through its subsidiary. The fund operates with a concentrated, non-diversified portfolio.
Fund assets
8.33M USD
Expense ratio
0.45%
NAV
$33.31
Average volume
4.41K
Volume
2.2K
Day range
$33.205 – $33.55
52-week range
$31.49 – $44.178
Previous close
$33.10
Price change
1 day
+0.32%
1 month
-3.14%
3 months
-1.15%
Year to date
-4.45%
1 year
-12.55%
3 years
+33.51%
5 years
+33.73%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Fund income
Jun 18, 2026
Jun 18, 2026
Jun 23, 2026
$0.2501
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 24, 2026
$0.186
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 23, 2025
$8.9173
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 23, 2025
$0.21
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 23, 2025
$0.206
Quarterly
Mar 19, 2025
Mar 19, 2025
Mar 20, 2025
$0.1636
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 24, 2024
$0.3307
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 23, 2024
$1.5851
Quarterly
Jun 20, 2024
Jun 20, 2024
Jun 21, 2024
$0.0927
Quarterly
Mar 19, 2024
Mar 20, 2024
Mar 22, 2024
$0.1688
Quarterly
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
