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New York Stock Exchange ArcaFixed income
Previous close
$21.5603
$0.00 · 0.00%
Sep 11, 9:46 AM ET
Historical prices · Market data may be delayed.
With the goal of achieving comprehensive investment returns, this fund allocates its assets to financial instruments such as metal derivatives and company stocks. These holdings are specifically chosen because they are economically connected to the metals indispensable for the electrification sector. Investment decisions are made following a unique, internally developed selection process.
Fund assets
2.14M USD
Expense ratio
0.79%
NAV
$21.40
Average volume
441
Volume
44
Day range
$21.5603 – $21.9605
52-week range
$15.06 – $25.47
Previous close
$21.5603
Price change
1 day
0.00%
1 month
-1.64%
3 months
-5.93%
Year to date
+2.23%
1 year
+39.91%
3 years
+10.57%
5 years
-14.03%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Portfolio composition
Fund income
Dec 22, 2025
Dec 22, 2025
Dec 23, 2025
$0.1936
Annual
Dec 27, 2024
Dec 27, 2024
Dec 31, 2024
$0.3835
Annual
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
$0.5961
Annual
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.
