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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$42.67
+$0.05 · +0.12%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund (ETF) primarily directs at least 80% of its net assets, including any funds borrowed for investment purposes, into "managed futures." Its objective is to generate favorable absolute returns in various market conditions, including periods of growth or decline, with performance largely independent of conventional equity or fixed-income market fluctuations. The fund utilizes a non-diversified investment strategy.
Fund facts updated Oct 7, 2026.
Day range
Current $42.67
52-week range
Current $42.67
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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.
1 month
+1.21%
3 months
+4.46%
Year to date
+12.23%
1 year
+10.63%
3 years
+22.65%
5 years
+19.19%
Since inception
-15.15%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 42 reported holdings
Holdings data updated Oct 7, 2026.
Dec 26, 2025
Dec 26, 2025
Dec 30, 2025
$0.3321
Semiannual
Oct 28, 2025
Oct 28, 2025
Oct 30, 2025
$0.825
Semiannual
Dec 26, 2024
Dec 26, 2024
Dec 30, 2024
$0.4329
Semiannual
Oct 28, 2024
Oct 28, 2024
Oct 30, 2024
$0.815
Semiannual
Dec 22, 2023
Dec 26, 2023
Dec 28, 2023
$0.34
Semiannual
Oct 25, 2023
Oct 26, 2023
Oct 30, 2023
$1.3229
Semiannual
Dec 23, 2022
Dec 27, 2022
Dec 29, 2022
$0.2229
Semiannual
Oct 25, 2022
Oct 26, 2022
Oct 28, 2022
$1.4446
Semiannual
Oct 8, 2021
Oct 12, 2021
Oct 14, 2021
$5.2128
Annual
Dec 21, 2020
Dec 22, 2020
Dec 24, 2020
$0.1728
Annual
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.
Some research data is temporarily unavailable: Exposure.
