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New York Stock Exchange ArcaCore Investment Grade Bond
Previous close
$25.32
+$0.125 · +0.50%
Sep 4, 11:36 AM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund (ETF) seeks to provide a high level of current income, with capital appreciation as a secondary goal. The fund is a series of the ETFIS Series Trust I.
Fund assets
1.25M USD
Expense ratio
0.80%
NAV
$24.97
Average volume
1.3K
Volume
193
Day range
$25.32 – $25.32
52-week range
$24.80 – $25.50
Previous close
$25.195
Price change
1 day
+0.50%
1 month
+0.32%
3 months
+0.88%
Year to date
+0.88%
1 year
+0.88%
3 years
+0.88%
5 years
+0.88%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Aug 20, 2026
Aug 20, 2026
Aug 27, 2026
$0.167
Irregular
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.
