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New York Stock Exchange ArcaCommodities
Previous close
$25.1137
+$0.8937 · +3.69%
Sep 10, 3:58 PM ET
After-hours
$25.00
−$0.1137 · -0.45%
Sep 10, 7:44 PM ET
Regular session · ET · Market data may be delayed.
This Exchange Traded Fund (ETF) aims to primarily achieve its investment objective by strategically gaining exposure to wheat futures contracts. These contracts are exclusively traded on exchanges overseen by the Commodity Futures Trading Commission (CFTC). Additionally, the fund holds liquid assets such as cash, cash equivalents, or high-quality securities, which serve as collateral for its investments in wheat futures. This fund is considered non-diversified.
Fund assets
6.05M USD
Expense ratio
0.95%
NAV
$24.22
Average volume
24.04K
Volume
25.69K
Day range
$23.9601 – $25.13
52-week range
$14.52 – $28.83
Previous close
$24.22
Price change
1 day
+3.69%
1 month
+26.07%
3 months
+41.41%
Year to date
+71.31%
1 year
+54.55%
3 years
+9.81%
5 years
+9.81%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Fund income
Aug 25, 2026
Aug 25, 2026
Aug 26, 2026
$0.0331
Monthly
Jul 27, 2026
Jul 27, 2026
Jul 28, 2026
$0.0363
Monthly
Jun 25, 2026
Jun 25, 2026
Jun 26, 2026
$0.0264
Monthly
May 27, 2026
May 27, 2026
May 28, 2026
$0.0326
Monthly
Apr 27, 2026
Apr 27, 2026
Apr 28, 2026
$0.0249
Monthly
Mar 25, 2026
Mar 25, 2026
Mar 26, 2026
$0.0165
Monthly
Feb 25, 2026
Feb 25, 2026
Feb 26, 2026
$0.0175
Monthly
Jan 26, 2026
Jan 26, 2026
Jan 27, 2026
$0.016
Monthly
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$0.0346
Monthly
Nov 25, 2025
Nov 25, 2025
Nov 26, 2025
$0.0327
Monthly
Latest coverage
No ETF news is currently available.
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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.
