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New York Stock Exchange ArcaETF
$21.34
+$0.025 · +0.12%
As of Oct 7, 3:05 PM ET
Regular session · ET · Market data may be delayed.
The Fund employs an active management approach, strategically investing in short-duration, high-yield debt instruments. Its twin objectives are to generate substantial current income for investors while also pursuing portfolio appreciation. This is accomplished through meticulous credit analysis and a relative valuation methodology, further augmented by flexible, opportunistic trading. The aim of this dynamic strategy is to capitalize on pricing inefficiencies, periods of market disruption, and other unique investment scenarios.
Fund facts updated Oct 8, 2026.
Day range
Current $21.34
52-week range
Current $21.34
1 month
-1.61%
3 months
-1.89%
Year to date
-2.11%
1 year
-2.91%
3 years
+3.69%
5 years
-13.15%
Since inception
-14.64%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 213 reported holdings
Displayed portfolio weight: 18.28%
Holdings data updated Oct 8, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 28, 2026
$0.1221
Monthly
Aug 20, 2026
Aug 20, 2026
Aug 27, 2026
$0.1105
Monthly
Jul 20, 2026
Jul 20, 2026
Jul 27, 2026
$0.0975
Monthly
Jun 22, 2026
Jun 22, 2026
Jun 29, 2026
$0.1151
Monthly
May 20, 2026
May 20, 2026
May 27, 2026
$0.1058
Monthly
Apr 20, 2026
Apr 20, 2026
Apr 27, 2026
$0.1128
Monthly
Mar 20, 2026
Mar 20, 2026
Mar 27, 2026
$0.1039
Monthly
Feb 20, 2026
Feb 20, 2026
Feb 27, 2026
$0.1098
Monthly
Jan 20, 2026
Jan 20, 2026
Jan 27, 2026
$0.0611
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 29, 2025
$0.1719
Monthly
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.
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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.
