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New York Stock Exchange ArcaAlternatives
Previous close
$28.78
−$0.0707 · -0.25%
Sep 4, 3:58 PM ET
Regular session · ET · Market data may be delayed.
Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts.
Fund assets
18.79M USD
Expense ratio
0.55%
NAV
$28.90
Average volume
1.49K
Volume
140
Day range
$28.74 – $28.79
52-week range
$23.00 – $29.309
Previous close
$28.8507
Price change
1 day
-0.25%
1 month
+2.27%
3 months
+2.82%
Year to date
+24.00%
1 year
+20.27%
3 years
+24.48%
5 years
+8.73%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Jun 22, 2026
Jun 29, 2026
$0.0845
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 27, 2026
$0.138
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 29, 2025
$0.39
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 29, 2025
$0.194
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 27, 2025
$0.1814
Quarterly
Mar 20, 2025
Mar 20, 2025
Mar 25, 2025
$0.32
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 27, 2024
$0.6346
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 27, 2024
$0.25
Quarterly
Jun 20, 2024
Jun 20, 2024
Jun 27, 2024
$0.40
Quarterly
Mar 20, 2024
Mar 21, 2024
Mar 26, 2024
$0.34
Quarterly
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.
