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New York Stock Exchange ArcaFixed income
Previous close
$20.83
+$0.1177 · +0.57%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The fund is an actively managed ETF that seeks current income. The fund’s strategy consists of two main components: firstly, investing in a range of sector-specific ETFs and, in some instances, individual securities; and secondly, implementing an "option wheel strategy". The fund will primarily invest in different market sectors using sector ETFs. The fund is non-diversified.
Fund assets
21.33M USD
Expense ratio
0.99%
NAV
$20.62
Average volume
18.23K
Volume
19.17K
Day range
$20.67 – $20.83
52-week range
$18.98 – $23.94
Previous close
$20.7123
Price change
1 day
+0.57%
1 month
+1.51%
3 months
+3.02%
Year to date
+3.89%
1 year
+2.06%
3 years
+108.30%
5 years
+108.30%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Jun 25, 2026
Jun 26, 2026
$0.60
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 27, 2026
$0.60
Quarterly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.75
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 26, 2025
$0.60
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 27, 2025
$0.60
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 28, 2025
$0.60
Quarterly
Dec 27, 2024
Dec 27, 2024
Dec 30, 2024
$0.732
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 26, 2024
$0.60
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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.
